2025-06-30 08:42:57.848540
2025-06-30 08:42:59,710 - ERROR - Error fetching S&P 500 stocks from datahub.io: 'Name'
Processing 100 crypto instruments...
2025-06-30 08:43:03,774 - ERROR - TAO-USD: Period 'max' is invalid, must be of the format 1d, 5d, etc. 2025-06-30 08:43:15,220 - ERROR - $CLBTC-USD: possibly delisted; no timezone found
✓ 96 updated, 4 failed Processing 29 futures instruments... ✓ 29 updated, 0 failed Processing 62 stock instruments... ✓ 62 updated, 0 failed Processing 8 currency instruments... ✓ 1 updated, 7 failed Processing 22 indices instruments...
2025-06-30 08:43:46,952 - ERROR - $IMOEX.ME: possibly delisted; no price data found (1d 2024-06-15 -> 2025-06-30)
✓ 21 updated, 1 failed ================================================================================ MASTER FINANCIAL DATA UPDATE COMPLETE ================================================================================ File location: C:\Users\Chris\BTC_price_history\Master file\master_financial_data.csv Total records: 1,224,992 Successful downloads: 209 Failed downloads: 12 Date range: 1927-12-30 to 2025-06-29 Summary by Asset Type: -------------------------------------------------- Crypto: 103 instruments, 2014-09-17 to 2025-06-29 Futures: 29 instruments, 1997-10-29 to 2025-06-27 Stock: 62 instruments, 1962-01-02 to 2025-06-27 Currency: 8 instruments, 1971-01-04 to 2025-06-27 Indices: 22 instruments, 1927-12-30 to 2025-06-27 Sample Latest Prices: ------------------------------ Crypto: BTC-USD: $108385.57 ETH-USD: $2500.96 SOL-USD: $153.35 Futures: ES=F: $6223.75 GC=F: $3273.70 CL=F: $65.52 Stock: AAPL: $201.08 MSFT: $495.94 TSLA: $323.63 Currency: EURUSD=X: 1.1692 USDJPY=X: 144.6940 DX-Y.NYB: 97.4000 Indices: ^GSPC: $6173.07 ^DJI: $43819.27 ^IXIC: $20273.46 ================================================================================ Master data loaded successfully with 1,224,992 records You can now use this data for your analysis! Data is available as 'df' variable for your existing functions.
BTC PERIOD-TO-DATE RETURNS =========================== Daily Return: 0.99% Week to Date: 2.66% Bi-week to Date: 1.49% Month to Date: 2.59% Quarter to Date: 27.26% Year to Date: 14.79%
Enhanced Multi-Asset Analysis with Traditional Round Half Up Forward Returns ================================================================================ 🔮 FORWARD RETURNS FEATURES: • Traditional round half up (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) • Optional round-to-half precision (5.25% → 5.5%, 5.1% → 5.0%) • Optional round-to-quarter precision (5.13% → 5.25%, 5.37% → 5.25%) • Cycle year filtering (4-year market cycles) • Seasonal analysis (quarter filtering) • Custom analysis function: run_custom_forward_analysis() • Clear confidence levels and insights • 🆕 Historical pattern matching indicators on charts (90-day ROC) • 💱 Currency pairs support (EURUSD, USDJPY, DXY, etc.) • 📊 Indices support (S&P 500, FTSE, DAX, Nikkei, etc.) ================================================================================ Found master dataset with 1,224,992 rows and 224 symbols Starting automatic analysis with round-to-nearest forward returns... 📊 Will display ALL available charts per section per asset class (up to 15) 💡 Sections: Best Trends | Undervalued Opportunities | Overvalued Warnings 📈 Chart type: Linear Regression on Log Scale 🔮 FORWARD RETURNS: Traditional round half up ROC matching 🎯 NEW: Green vertical lines show historical 90-day ROC matches in chart period 💱 NEW: Currency pairs support with proper formatting 📊 NEW: Global indices support (S&P 500, FTSE, DAX, Nikkei, etc.) ================================================================================ 🔬 COMPREHENSIVE MULTI-ASSET REGRESSION ANALYSIS WITH FORWARD RETURNS ================================================================================ Analyzing trend quality, growth rates, valuation, and predictive analytics... Analyzing instruments by asset type... crypto: 103 instruments currency: 8 instruments futures: 29 instruments indices: 22 instruments stock: 62 instruments Processing 103 crypto instruments... Progress: 25/103 crypto instruments processed Progress: 50/103 crypto instruments processed Progress: 75/103 crypto instruments processed Progress: 100/103 crypto instruments processed Processing 29 futures instruments... Progress: 25/29 futures instruments processed Processing 62 stock instruments... Progress: 25/62 stock instruments processed Progress: 50/62 stock instruments processed Processing 8 currency instruments... Processing 22 indices instruments... Analysis complete: 219/224 instruments analyzed successfully ======================================================================================================================== 🔥 TOP 15 CRYPTO INSTRUMENTS - BEST TREND ANALYSIS ======================================================================================================================== Rank Symbol R² Window Growth% Price Valuation Deviation% ------------------------------------------------------------------------------------------------------------------------ 1 FTN-USD 0.988822 750 d 134.9% $4.42 🟢 UNDER -12.7% 2 PAXG-USD 0.951163 750 d 35.4% $3.3K 🟡 FAIR 0.6% 3 XAUT-USD 0.949877 750 d 34.3% $3.3K 🟡 FAIR 0.8% 4 TRX-USD 0.948831 1000d 88.0% $0.276873 🟡 FAIR 0.7% 5 XCN-USD 0.945240 1000d 108.5% $0.001039 🟢 UNDER -17.6% 6 APT-USD 0.940897 500 d -83.9% $0.000131 🔴 OVER 41.0% 7 BTC-USD 0.935891 1000d 103.3% $108.4K 🟢 UNDER -10.2% 8 SYRUP-USD 0.933230 90 d 266366.6% $0.604898 🟢 UNDER -10.0% 9 WBT-USD 0.933092 750 d 203.7% $46.82 🔴 OVER 30.3% 10 TBTC-USD 0.932135 1000d 103.4% $102.8K 🟢 UNDER -12.8% 11 WAL-USD 0.927294 1000d -95.6% $0.000088 🔴 OVER 223.3% 12 CRO-USD 0.917739 30 d -97.2% $0.081849 🟡 FAIR 2.5% 13 POL-USD 0.910925 500 d -64.0% $0.008241 🟡 FAIR 6.3% 14 GT-USD 0.891446 750 d 166.9% $15.75 🟢 UNDER -30.2% 15 SAROS-USD 0.889942 365 d 41227.8% $0.223658 🟡 FAIR 2.2% 📊 DISPLAYING ALL 15 CRYPTO TREND LEADER CHARTS: -------------------------------------------------------------------------------- Chart 1: FTN-USD (R² = 0.9888)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $4.42 ($4.55,+3% - $5.63,+27%) +30d (1m): $5.43,+22.9% ($4.89,+11% - $6.04,+37%) +60d (2m): $5.83,+31.8% ($5.24,+19% - $6.48,+47%) +90d (3m): $6.25,+41.4% ($5.62,+27% - $6.95,+57%) +180d (6m): $7.72,+74.6% ($6.94,+57% - $8.58,+94%) +365d (1y): $11.90,+169.2% ($10.69,+142% - $13.24,+199%) +EOY (184d): $7.79,+76.2% ($7.00,+58% - $8.66,+96%) End-of-year outlook: 📈 Bullish Trend (+76.2%) Confidence: 98.9% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 27 periods in chart (90d ROC≈10%) 📅 Days until EOY 2025: 184 days | EOY Target: $7.79 (+76.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== FTN - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -0.58% Rounded target for matching: -1% Similar historical periods found: 21 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 21 90.5% 2.47% 2.42% 3.62% 0.77% 4.06% -7.73% 10.86% 14 days 21 81.0% 4.57% 4.21% 5.21% 1.84% 6.58% -7.89% 11.12% 30 days 21 95.2% 10.28% 8.58% 5.41% 6.12% 11.04% -0.12% 19.28% 90 days 21 100.0% 29.27% 31.94% 6.43% 29.02% 34.87% 23.39% 48.15% 180 days 21 100.0% 62.60% 62.39% 6.18% 59.58% 65.20% 43.39% 71.14% 365 days 15 100.0% 135.30% 136.33% 15.19% 127.92% 144.74% 110.74% 161.60% ======================================================================================================================== FTN - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 10.05% Rounded target for matching: 10% Similar historical periods found: 27 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 27 92.6% 1.35% 1.80% 2.51% 0.80% 2.79% -6.46% 7.38% 14 days 27 96.3% 2.37% 3.53% 2.71% 2.46% 4.60% -1.47% 9.84% 30 days 27 96.3% 4.08% 7.68% 6.57% 5.09% 10.28% -1.26% 24.09% 90 days 10 100.0% 38.23% 40.12% 6.92% 35.17% 45.07% 29.63% 50.28% 180 days 10 100.0% 60.90% 62.76% 5.55% 58.79% 66.73% 56.73% 76.41% 365 days 3 100.0% 159.54% 159.21% 0.53% 157.90% 160.52% 158.47% 159.63% ======================================================================================================================== Chart 2: PAXG-USD (R² = 0.9512)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $3.3K ($3.0K,-8% - $3.5K,+8%) +30d (1m): $3.3K,+1.9% ($3.1K,-6% - $3.6K,+10%) +60d (2m): $3.4K,+4.5% ($3.2K,-4% - $3.7K,+13%) +90d (3m): $3.5K,+7.1% ($3.2K,-1% - $3.8K,+16%) +180d (6m): $3.8K,+15.4% ($3.5K,+7% - $4.1K,+25%) +365d (1y): $4.4K,+34.6% ($4.1K,+24% - $4.8K,+46%) +EOY (184d): $3.8K,+15.8% ($3.5K,+7% - $4.1K,+26%) End-of-year outlook: 📈 Bullish Trend (+15.8%) Confidence: 95.1% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 38 periods in chart (90d ROC≈4%) 📅 Days until EOY 2025: 184 days | EOY Target: $3.8K (+15.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PAXG - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -0.75% Rounded target for matching: -1% Similar historical periods found: 188 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 188 51.6% 0.01% 0.22% 1.93% -0.06% 0.50% -5.45% 7.90% 14 days 188 52.7% 0.14% 0.25% 3.00% -0.19% 0.68% -5.73% 13.71% 30 days 188 54.3% 0.43% 0.86% 4.37% 0.23% 1.49% -7.40% 12.71% 90 days 186 71.0% 5.74% 5.46% 8.81% 4.19% 6.74% -11.93% 20.91% 180 days 183 73.2% 7.33% 8.14% 11.43% 6.48% 9.81% -16.29% 31.95% 365 days 172 82.0% 16.25% 17.32% 17.11% 14.74% 19.89% -10.41% 49.14% ======================================================================================================================== PAXG - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 4.18% Rounded target for matching: 4% Similar historical periods found: 108 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 108 65.7% 0.71% 0.79% 2.31% 0.35% 1.23% -5.33% 8.65% 14 days 108 67.6% 1.29% 1.28% 2.89% 0.73% 1.83% -5.91% 13.09% 30 days 108 68.5% 2.50% 2.30% 4.18% 1.50% 3.10% -6.60% 12.28% 90 days 108 75.0% 5.51% 5.31% 7.18% 3.94% 6.68% -11.10% 20.77% 180 days 107 70.1% 5.81% 7.57% 10.32% 5.59% 9.55% -13.88% 27.38% 365 days 96 74.0% 10.90% 14.66% 16.45% 11.32% 17.99% -8.43% 46.24% ======================================================================================================================== Chart 3: XAUT-USD (R² = 0.9499)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $3.3K ($3.0K,-8% - $3.5K,+7%) +30d (1m): $3.3K,+1.7% ($3.1K,-6% - $3.6K,+10%) +60d (2m): $3.4K,+4.2% ($3.1K,-4% - $3.7K,+13%) +90d (3m): $3.5K,+6.7% ($3.2K,-1% - $3.8K,+16%) +180d (6m): $3.8K,+14.8% ($3.5K,+6% - $4.1K,+24%) +365d (1y): $4.4K,+33.3% ($4.0K,+23% - $4.7K,+44%) +EOY (184d): $3.8K,+15.2% ($3.5K,+6% - $4.1K,+25%) End-of-year outlook: 📈 Bullish Trend (+15.2%) Confidence: 95.0% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 40 periods in chart (90d ROC≈3%) 📅 Days until EOY 2025: 184 days | EOY Target: $3.8K (+15.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== XAUT - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -0.73% Rounded target for matching: -1% Similar historical periods found: 163 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 163 51.5% 0.06% 0.19% 2.00% -0.12% 0.50% -4.74% 6.62% 14 days 163 54.0% 0.29% 0.37% 2.67% -0.04% 0.79% -5.73% 7.25% 30 days 163 57.1% 0.74% 1.06% 4.32% 0.39% 1.73% -7.44% 10.93% 90 days 161 67.1% 5.32% 5.20% 8.79% 3.83% 6.57% -11.91% 22.91% 180 days 156 69.9% 6.59% 7.85% 11.25% 6.07% 9.63% -16.14% 30.47% 365 days 144 75.7% 10.24% 13.91% 15.56% 11.34% 16.47% -10.26% 46.03% ======================================================================================================================== XAUT - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 3.15% Rounded target for matching: 3% Similar historical periods found: 102 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 102 51.0% 0.14% 0.08% 1.79% -0.27% 0.43% -4.01% 5.67% 14 days 102 50.0% -0.01% 0.23% 2.30% -0.22% 0.68% -4.94% 8.68% 30 days 102 71.6% 1.58% 1.56% 2.93% 0.99% 2.14% -6.88% 10.68% 90 days 102 69.6% 6.17% 4.84% 6.63% 3.53% 6.14% -10.83% 18.30% 180 days 102 74.5% 2.62% 6.33% 10.12% 4.35% 8.32% -13.07% 30.35% 365 days 80 71.2% 3.82% 10.42% 15.41% 6.99% 13.85% -7.93% 44.17% ======================================================================================================================== Chart 4: TRX-USD (R² = 0.9488)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $0.276873 ($0.218888,-21% - $0.345382,+25%) +30d (1m): $0.289602,+4.6% ($0.230539,-17% - $0.363797,+31%) +60d (2m): $0.305030,+10.2% ($0.242810,-12% - $0.383194,+38%) +90d (3m): $0.321280,+16.0% ($0.255733,-8% - $0.403627,+46%) +180d (6m): $0.375410,+35.6% ($0.298773,+8% - $0.471704,+70%) +365d (1y): $0.517019,+86.7% ($0.411315,+49% - $0.649890,+135%) +EOY (184d): $0.378017,+36.5% ($0.300846,+9% - $0.474983,+72%) End-of-year outlook: 📈 Bullish Trend (+36.5%) Confidence: 94.9% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 15 periods in chart (90d ROC≈16%) 📅 Days until EOY 2025: 184 days | EOY Target: $0.378017 (+36.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== TRX - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 3.63% Rounded target for matching: 4% Similar historical periods found: 58 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 58 60.3% 0.66% 1.10% 7.69% -0.92% 3.12% -24.92% 23.73% 14 days 58 67.2% 3.05% 4.81% 16.18% 0.56% 9.07% -17.08% 104.39% 30 days 58 77.6% 9.05% 14.19% 30.33% 6.22% 22.17% -36.29% 110.18% 90 days 53 73.6% 15.22% 32.22% 73.35% 12.00% 52.43% -64.93% 384.49% 180 days 53 75.5% 23.79% 28.23% 55.28% 13.00% 43.47% -62.06% 320.81% 365 days 42 85.7% 69.54% 80.36% 85.64% 53.68% 107.05% -56.33% 347.67% ======================================================================================================================== TRX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 15.98% Rounded target for matching: 16% Similar historical periods found: 34 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 34 41.2% -1.81% -2.91% 12.55% -7.29% 1.46% -42.74% 19.33% 14 days 34 50.0% -0.08% 1.21% 20.44% -5.92% 8.34% -34.14% 92.47% 30 days 34 55.9% 1.14% 4.76% 26.41% -4.46% 13.98% -39.64% 86.45% 90 days 33 69.7% 13.39% 55.04% 125.42% 10.56% 99.51% -46.76% 452.70% 180 days 32 65.6% 30.10% 32.26% 56.39% 11.93% 52.59% -54.75% 141.61% 365 days 29 69.0% 82.32% 57.40% 72.26% 29.91% 84.88% -55.13% 203.37% ======================================================================================================================== Chart 5: XCN-USD (R² = 0.9452)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $0.001039 ($0.000958,-8% - $0.001661,+60%) +30d (1m): $0.001340,+28.9% ($0.001018,-2% - $0.001765,+70%) +60d (2m): $0.001424,+37.0% ($0.001081,+4% - $0.001875,+80%) +90d (3m): $0.001512,+45.5% ($0.001148,+10% - $0.001991,+92%) +180d (6m): $0.001813,+74.4% ($0.001376,+32% - $0.002388,+130%) +365d (1y): $0.002631,+153.1% ($0.001997,+92% - $0.003467,+234%) +EOY (184d): $0.001827,+75.8% ($0.001387,+33% - $0.002407,+132%) End-of-year outlook: 📈 Bullish Trend (+75.8%) Confidence: 94.5% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 63 periods in chart (90d ROC≈0%) 📅 Days until EOY 2025: 184 days | EOY Target: $0.001827 (+75.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== XCN - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 0.04% Rounded target for matching: 0% Similar historical periods found: 216 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 216 17.6% 0.00% 0.68% 6.96% -0.25% 1.62% -32.35% 22.22% 14 days 216 24.5% 0.00% 1.74% 11.81% 0.15% 3.32% -73.94% 50.00% 30 days 216 38.0% 0.00% 4.82% 14.92% 2.82% 6.82% -75.82% 88.08% 90 days 156 63.5% 21.29% 25.62% 43.95% 18.66% 32.57% -80.52% 261.06% 180 days 115 87.0% 66.67% 141.97% 153.34% 113.65% 170.30% -83.56% 458.41% 365 days 109 85.3% 297.26% 283.68% 229.84% 240.04% 327.32% -88.79% 715.38% ======================================================================================================================== XCN - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 0.04% Rounded target for matching: 0% Similar historical periods found: 78 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 78 16.7% 0.00% -0.19% 4.06% -1.11% 0.72% -11.43% 19.92% 14 days 78 23.1% 0.00% -1.04% 6.61% -2.53% 0.45% -26.65% 19.92% 30 days 78 24.4% 0.00% -1.18% 11.60% -3.79% 1.44% -33.26% 43.40% 90 days 37 59.5% 15.31% 7.29% 37.75% -5.30% 19.87% -58.71% 70.66% 180 days 37 75.7% 53.14% 45.41% 72.12% 21.36% 69.45% -76.47% 174.81% 365 days 32 71.9% 110.23% 111.29% 150.19% 57.14% 165.44% -71.94% 655.13% ======================================================================================================================== Chart 6: APT-USD (R² = 0.9409)
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $0.000131 ($0.000065,-50% - $0.000133,+1%) +30d (1m): $0.000080,-38.9% ($0.000056,-57% - $0.000114,-13%) +60d (2m): $0.000069,-47.5% ($0.000048,-63% - $0.000098,-25%) +90d (3m): $0.000059,-54.8% ($0.000041,-68% - $0.000085,-35%) +180d (6m): $0.000038,-71.2% ($0.000026,-80% - $0.000054,-59%) +365d (1y): $0.000015,-88.6% ($0.000010,-92% - $0.000022,-84%) +EOY (184d): $0.000037,-71.7% ($0.000026,-80% - $0.000053,-60%) End-of-year outlook: 📉 Bearish Trend (-71.7%) Confidence: 94.1% | Valuation: OVERVALUED 🎯 Historical pattern matches: 6 periods in chart (90d ROC≈-6%) 📅 Days until EOY 2025: 184 days | EOY Target: $0.000037 (-71.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== APT - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -2.88% Rounded target for matching: -3% Similar historical periods found: 43 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 43 11.6% -1.47% -3.01% 20.50% -9.32% 3.30% -51.79% 103.03% 14 days 43 4.7% -2.90% -14.26% 18.75% -20.03% -8.49% -55.36% 2.24% 30 days 43 20.9% -3.52% -11.85% 25.46% -19.68% -4.01% -50.77% 39.42% 90 days 33 6.1% -46.56% 14.60% 232.91% -67.99% 97.19% -81.25% 1273.38% 180 days 19 10.5% -69.52% -15.10% 170.22% -97.14% 66.95% -91.98% 548.39% 365 days 14 14.3% -81.97% -51.38% 82.12% -98.79% -3.96% -98.04% 144.52% ======================================================================================================================== APT - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -6.35% Rounded target for matching: -6% Similar historical periods found: 13 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 13 53.8% 0.51% -1.87% 22.59% -15.52% 11.78% -66.34% 42.54% 14 days 13 7.7% -3.21% -11.75% 20.16% -23.93% 0.44% -78.25% 2.24% 30 days 13 7.7% -3.65% -7.91% 33.11% -27.92% 12.10% -80.44% 82.05% 90 days 7 42.9% -83.72% 613.16% 898.48% -217.80% 1444.12% -86.31% 2384.83% 180 days 7 57.1% 119.13% 151.70% 225.55% -56.90% 360.29% -85.77% 475.00% 365 days 7 42.9% -22.19% 35.69% 81.96% -40.11% 111.49% -40.99% 152.56% ======================================================================================================================== Chart 7: BTC-USD (R² = 0.9359)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $108.4K ($90.4K,-17% - $161.1K,+49%) +30d (1m): $128.0K,+18.1% ($95.9K,-12% - $170.8K,+58%) +60d (2m): $135.6K,+25.1% ($101.6K,-6% - $181.1K,+67%) +90d (3m): $143.8K,+32.7% ($107.7K,-1% - $192.0K,+77%) +180d (6m): $171.3K,+58.0% ($128.3K,+18% - $228.7K,+111%) +365d (1y): $245.4K,+126.4% ($183.7K,+69% - $327.8K,+202%) +EOY (184d): $172.6K,+59.3% ($129.3K,+19% - $230.5K,+113%) End-of-year outlook: 📈 Bullish Trend (+59.3%) Confidence: 93.6% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 5 periods in chart (90d ROC≈31%) 📅 Days until EOY 2025: 184 days | EOY Target: $172.6K (+59.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BTC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 4.22% Rounded target for matching: 4% Similar historical periods found: 88 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 88 59.1% 0.94% 1.29% 8.66% -0.54% 3.13% -16.01% 37.75% 14 days 88 51.1% 0.07% 2.53% 12.60% -0.14% 5.20% -15.01% 59.79% 30 days 88 61.4% 5.86% 7.48% 17.70% 3.73% 11.23% -28.87% 50.69% 90 days 87 65.5% 10.89% 23.97% 46.87% 13.98% 33.96% -53.06% 224.22% 180 days 83 73.5% 38.16% 64.03% 105.99% 40.88% 87.17% -53.50% 457.43% 365 days 76 86.8% 127.33% 166.17% 217.46% 116.48% 215.86% -73.43% 1350.31% ======================================================================================================================== BTC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 31.30% Rounded target for matching: 31% Similar historical periods found: 31 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 31 64.5% 1.05% 2.94% 6.36% 0.61% 5.28% -10.47% 17.95% 14 days 31 71.0% 4.70% 7.30% 11.72% 2.99% 11.60% -11.87% 42.44% 30 days 31 71.0% 15.07% 15.08% 26.36% 5.41% 24.75% -39.81% 92.21% 90 days 31 83.9% 25.72% 41.08% 48.03% 23.46% 58.70% -31.43% 156.18% 180 days 31 80.6% 66.64% 118.28% 128.73% 71.06% 165.49% -38.36% 397.96% 365 days 30 80.0% 343.66% 411.30% 408.57% 258.74% 563.86% -64.53% 1350.31% ======================================================================================================================== Chart 8: SYRUP-USD (R² = 0.9332)
📊 PRICE PROJECTIONS (Linear Regression - 90 days): Current: $0.604898 ($0.495607,-18% - $0.911922,+51%) +30d (1m): $1.29,+112.5% ($0.939767,+55% - $1.76,+191%) +60d (2m): $2.46,+306.4% ($1.78,+193% - $3.40,+463%) +90d (3m): $4.70,+677.2% ($3.34,+452% - $6.61,+994%) +180d (6m): $32.88,+5335.3% ($21.93,+3526% - $49.29,+8048%) +365d (1y): $1.8K,+296047.5% ($1.0K,+165781% - $3.2K,+528614%) +EOY (184d): $35.85,+5826.0% ($23.83,+3840% - $53.92,+8813%) End-of-year outlook: 📈 Bullish Trend (+5826.0%) Confidence: 93.3% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 184 days | EOY Target: $35.85 (+5826.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 9: WBT-USD (R² = 0.9331)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $46.82 ($25.40,-46% - $50.87,+9%) +30d (1m): $39.38,-15.9% ($27.82,-41% - $55.74,+19%) +60d (2m): $43.15,-7.9% ($30.48,-35% - $61.08,+30%) +90d (3m): $47.27,+1.0% ($33.39,-29% - $66.93,+43%) +180d (6m): $62.17,+32.8% ($43.89,-6% - $88.05,+88%) +365d (1y): $109.17,+133.1% ($76.98,+64% - $154.81,+231%) +EOY (184d): $62.93,+34.4% ($44.43,-5% - $89.14,+90%) End-of-year outlook: 📈 Bullish Trend (+34.4%) Confidence: 93.3% | Valuation: OVERVALUED 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈65%) 📅 Days until EOY 2025: 184 days | EOY Target: $62.93 (+34.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 10: TBTC-USD (R² = 0.9321)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $102.8K ($87.5K,-15% - $158.7K,+54%) +30d (1m): $124.9K,+21.5% ($92.7K,-10% - $168.3K,+64%) +60d (2m): $132.4K,+28.8% ($98.3K,-4% - $178.4K,+74%) +90d (3m): $140.4K,+36.6% ($104.2K,+1% - $189.1K,+84%) +180d (6m): $167.2K,+62.7% ($124.1K,+21% - $225.4K,+119%) +365d (1y): $239.7K,+133.2% ($177.8K,+73% - $323.2K,+214%) +EOY (184d): $168.5K,+64.0% ($125.1K,+22% - $227.1K,+121%) End-of-year outlook: 📈 Bullish Trend (+64.0%) Confidence: 93.2% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 6 periods in chart (90d ROC≈25%) 📅 Days until EOY 2025: 184 days | EOY Target: $168.5K (+64.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== TBTC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -6.28% Rounded target for matching: -6% Similar historical periods found: 45 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 45 48.9% -0.40% 0.09% 8.92% -2.59% 2.77% -22.29% 25.59% 14 days 45 42.2% -0.86% 0.59% 13.70% -3.53% 4.70% -32.23% 47.18% 30 days 45 40.0% -6.03% -3.92% 15.89% -8.69% 0.85% -33.95% 42.36% 90 days 44 45.5% -0.71% 1.43% 28.72% -7.30% 10.16% -45.62% 65.68% 180 days 38 73.7% 23.14% 18.96% 47.78% 3.25% 34.66% -56.67% 178.08% 365 days 33 63.6% 31.81% 45.42% 82.94% 16.02% 74.83% -72.83% 209.72% ======================================================================================================================== TBTC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 24.64% Rounded target for matching: 25% Similar historical periods found: 8 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 8 62.5% 2.93% 6.18% 9.40% -1.68% 14.04% -1.95% 28.39% 14 days 8 75.0% 12.31% 14.27% 13.25% 3.19% 25.35% -4.52% 32.44% 30 days 8 75.0% 21.62% 19.30% 18.16% 4.12% 34.49% -6.91% 44.02% 90 days 8 87.5% 21.85% 22.25% 16.79% 8.21% 36.30% -1.26% 50.63% 180 days 8 87.5% 36.53% 39.28% 34.84% 10.16% 68.41% -19.66% 81.99% 365 days 6 66.7% 91.84% 59.53% 86.54% -31.29% 150.35% -57.26% 170.99% ======================================================================================================================== Chart 11: WAL-USD (R² = 0.9273)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $0.000088 ($0.000007,-92% - $0.000105,+20%) +30d (1m): $0.000021,-76.1% ($0.000005,-94% - $0.000082,-7%) +60d (2m): $0.000016,-81.5% ($0.000004,-95% - $0.000063,-28%) +90d (3m): $0.000013,-85.7% ($0.000003,-96% - $0.000049,-44%) +180d (6m): $0.000006,-93.4% ($0.000001,-98% - $0.000023,-74%) +365d (1y): $0.000001,-98.6% ($0.000000,-100% - $0.000005,-95%) +EOY (184d): $0.000006,-93.6% ($0.000001,-98% - $0.000022,-75%) End-of-year outlook: 📉 Bearish Trend (-93.6%) Confidence: 92.7% | Valuation: OVERVALUED 🎯 Historical pattern matches: 3 periods in chart (90d ROC≈48%) 📅 Days until EOY 2025: 184 days | EOY Target: $0.000006 (-93.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 12: CRO-USD (R² = 0.9177)
📊 PRICE PROJECTIONS (Linear Regression - 30 days): Current: $0.081849 ($0.075550,-8% - $0.084334,+3%) +30d (1m): $0.059561,-27.2% ($0.055441,-32% - $0.063987,-22%) +60d (2m): $0.044442,-45.7% ($0.040335,-51% - $0.048967,-40%) +90d (3m): $0.033162,-59.5% ($0.029243,-64% - $0.037605,-54%) +180d (6m): $0.013777,-83.2% ($0.011068,-86% - $0.017150,-79%) +365d (1y): $0.002265,-97.2% ($0.001491,-98% - $0.003440,-96%) +EOY (184d): $0.013249,-83.8% ($0.010599,-87% - $0.016563,-80%) End-of-year outlook: 📉 Bearish Trend (-83.8%) Confidence: 91.8% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 184 days | EOY Target: $0.013249 (-83.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== CRO - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -17.89% Rounded target for matching: -18% Similar historical periods found: 34 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 34 35.3% -1.44% -3.80% 9.13% -6.99% -0.61% -31.11% 11.22% 14 days 34 38.2% -6.22% -5.71% 12.93% -10.23% -1.20% -35.32% 18.91% 30 days 34 35.3% -7.65% 4.87% 80.85% -23.34% 33.07% -51.52% 454.68% 90 days 34 26.5% -18.55% 20.10% 101.55% -15.34% 55.53% -48.96% 424.21% 180 days 31 67.7% 36.79% 47.55% 103.40% 9.63% 85.48% -76.96% 425.36% 365 days 28 75.0% 99.69% 177.87% 267.74% 74.06% 281.69% -87.97% 916.67% ======================================================================================================================== CRO - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -17.36% Rounded target for matching: -17% Similar historical periods found: 34 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 34 32.4% -1.51% -2.04% 9.38% -5.31% 1.23% -34.17% 16.78% 14 days 34 47.1% -2.59% -2.20% 18.12% -8.52% 4.13% -46.08% 67.47% 30 days 34 41.2% -1.28% 9.39% 52.89% -9.07% 27.84% -45.84% 170.27% 90 days 32 40.6% -9.97% 17.29% 60.32% -4.46% 39.04% -74.59% 168.48% 180 days 32 71.9% 47.33% 65.19% 153.58% 9.82% 120.57% -75.81% 655.45% 365 days 27 77.8% 55.88% 55.89% 105.83% 14.03% 97.76% -84.98% 504.65% ======================================================================================================================== Chart 13: POL-USD (R² = 0.9109)
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $0.008241 ($0.006044,-27% - $0.009944,+21%) +30d (1m): $0.007129,-13.5% ($0.005557,-33% - $0.009145,+11%) +60d (2m): $0.006555,-20.5% ($0.005109,-38% - $0.008411,+2%) +90d (3m): $0.006028,-26.9% ($0.004697,-43% - $0.007736,-6%) +180d (6m): $0.004687,-43.1% ($0.003649,-56% - $0.006020,-27%) +365d (1y): $0.002794,-66.1% ($0.002170,-74% - $0.003597,-56%) +EOY (184d): $0.004635,-43.8% ($0.003608,-56% - $0.005953,-28%) End-of-year outlook: 📉 Bearish Trend (-43.8%) Confidence: 91.1% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 7 periods in chart (90d ROC≈-15%) 📅 Days until EOY 2025: 184 days | EOY Target: $0.004635 (-43.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== POL - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 2.24% Rounded target for matching: 2% Similar historical periods found: 19 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 19 36.8% -3.69% -2.62% 12.80% -8.79% 3.55% -20.88% 36.99% 14 days 19 36.8% -1.81% -0.82% 16.47% -8.76% 7.12% -26.39% 38.17% 30 days 19 47.4% -4.68% 7.87% 42.02% -12.38% 28.12% -49.27% 114.32% 90 days 19 26.3% -15.58% 138.66% 390.70% -49.65% 326.97% -68.11% 1069.77% 180 days 18 22.2% -52.87% 275.86% 712.38% -78.40% 630.11% -84.78% 1958.84% 365 days 12 33.3% -88.99% 188.43% 399.49% -65.39% 442.25% -91.45% 929.33% ======================================================================================================================== POL - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -14.99% Rounded target for matching: -15% Similar historical periods found: 14 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 14 50.0% -1.47% 4.01% 32.71% -14.88% 22.89% -22.96% 113.53% 14 days 14 50.0% -0.97% 7.37% 29.60% -9.72% 24.46% -27.20% 92.21% 30 days 14 50.0% 0.03% 25.00% 108.64% -37.73% 87.73% -49.27% 409.24% 90 days 13 7.7% -35.80% 29.04% 239.21% -115.51% 173.60% -62.18% 855.61% 180 days 12 8.3% -67.42% 41.03% 345.65% -178.58% 260.64% -84.78% 1185.82% 365 days 9 11.1% -86.31% -19.16% 180.00% -157.52% 119.21% -90.45% 489.19% ======================================================================================================================== Chart 14: GT-USD (R² = 0.8914)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $15.75 ($15.11,-4% - $33.64,+114%) +30d (1m): $24.44,+55.2% ($16.38,+4% - $36.47,+132%) +60d (2m): $26.50,+68.3% ($17.76,+13% - $39.54,+151%) +90d (3m): $28.73,+82.4% ($19.25,+22% - $42.87,+172%) +180d (6m): $36.59,+132.4% ($24.51,+56% - $54.65,+247%) +365d (1y): $60.19,+282.2% ($40.25,+156% - $90.01,+472%) +EOY (184d): $36.99,+134.9% ($24.77,+57% - $55.24,+251%) End-of-year outlook: 📈 Bullish Trend (+134.9%) Confidence: 89.1% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 184 days | EOY Target: $36.99 (+134.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== GT - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -18.91% Rounded target for matching: -19% Similar historical periods found: 22 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 22 72.7% 5.50% 4.91% 7.01% 1.80% 8.02% -11.90% 16.76% 14 days 22 72.7% 7.93% 8.89% 11.30% 3.88% 13.90% -6.42% 38.52% 30 days 22 72.7% 4.48% 18.58% 32.90% 3.99% 33.17% -9.23% 100.67% 90 days 22 77.3% 39.41% 40.95% 36.86% 24.61% 57.30% -6.17% 115.08% 180 days 22 90.9% 52.10% 407.82% 787.51% 58.66% 756.98% -18.90% 2549.13% 365 days 20 90.0% 19.83% 343.25% 622.52% 51.90% 634.60% -37.90% 1703.02% ======================================================================================================================== GT - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -29.88% Rounded target for matching: -30% Similar historical periods found: 8 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 8 87.5% 5.72% 5.42% 4.87% 1.36% 9.49% -5.83% 10.76% 14 days 8 87.5% 22.59% 18.30% 12.35% 7.97% 28.63% -7.19% 33.27% 30 days 8 75.0% 35.46% 26.93% 20.70% 9.62% 44.23% -5.05% 46.98% 90 days 8 100.0% 65.43% 58.71% 49.01% 17.73% 99.69% 3.83% 165.37% 180 days 8 75.0% 39.24% 127.02% 253.23% -84.68% 338.73% -5.45% 793.14% 365 days 8 87.5% 68.06% 415.50% 656.68% -133.49% 964.50% -5.14% 1729.88% ======================================================================================================================== Chart 15: SAROS-USD (R² = 0.8899)
📊 PRICE PROJECTIONS (Linear Regression - 365 days): Current: $0.223658 ($0.065283,-71% - $0.732941,+228%) +30d (1m): $0.358896,+60.5% ($0.106925,-52% - $1.20,+439%) +60d (2m): $0.588847,+163.3% ($0.175081,-22% - $1.98,+785%) +90d (3m): $0.966131,+332.0% ($0.286609,+28% - $3.26,+1356%) +180d (6m): $4.27,+1807.9% ($1.26,+461% - $14.50,+6385%) +365d (1y): $90.40,+40319.7% ($25.96,+11506% - $314.85,+140671%) +EOY (184d): $4.56,+1938.1% ($1.34,+499% - $15.50,+6831%) End-of-year outlook: 📈 Bullish Trend (+1938.1%) Confidence: 89.0% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 184 days | EOY Target: $4.56 (+1938.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== ======================================================================================================================== 🟢 TOP 15 CRYPTO INSTRUMENTS - UNDERVALUED OPPORTUNITIES ======================================================================================================================== Rank Symbol Under% R² Growth% Price Upside% Window ------------------------------------------------------------------------------------------------------------------------ 1 PENDLE-USD 68.2% 0.768863 431.0% $3.72 214.1% 1000d 2 IMX-USD 63.8% 0.801302 -100.0% $0.004143 176.3% 120 d 3 RAY-USD 56.5% 0.754032 271.4% $2.19 130.0% 1000d 4 SOL-USD 49.5% 0.783697 204.0% $153.35 98.0% 1000d 5 HYPE-USD 41.2% 0.831823 -97.1% $0.000005 70.2% 1000d 6 TKX-USD 38.2% 0.728601 469.2% $25.96 61.9% 365 d 7 GT-USD 30.2% 0.891446 166.9% $15.75 43.2% 750 d 8 XRP-USD 26.3% 0.716916 366.3% $2.21 35.7% 500 d 9 BNB-USD 23.3% 0.763919 89.8% $655.04 30.4% 750 d 10 KAIA-USD 17.9% 0.765979 522995.1% $0.172242 21.8% 30 d 11 XCN-USD 17.6% 0.945240 108.5% $0.001039 21.4% 1000d 12 TBTC-USD 12.8% 0.932135 103.4% $102.8K 14.6% 1000d 13 FTN-USD 12.7% 0.988822 134.9% $4.42 14.6% 750 d 14 LEO-USD 11.7% 0.889592 74.2% $9.10 13.3% 750 d 15 BTC-USD 10.2% 0.935891 103.3% $108.4K 11.4% 1000d 📊 DISPLAYING ALL 15 UNDERVALUED CRYPTO OPPORTUNITY CHARTS: -------------------------------------------------------------------------------- Chart 1: PENDLE-USD (Undervalued by 68.2%)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $3.72 ($2.81,-24% - $48.46,+1204%) +30d (1m): $13.39,+260.3% ($3.22,-13% - $55.61,+1396%) +60d (2m): $15.36,+313.3% ($3.70,-1% - $63.80,+1617%) +90d (3m): $17.62,+374.1% ($4.24,+14% - $73.21,+1870%) +180d (6m): $26.59,+615.6% ($6.39,+72% - $110.61,+2877%) +365d (1y): $61.98,+1568.0% ($14.86,+300% - $258.45,+6855%) +EOY (184d): $27.08,+628.8% ($6.51,+75% - $112.66,+2932%) End-of-year outlook: 📈 Bullish Trend (+628.8%) Confidence: 76.9% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 3 periods in chart (90d ROC≈37%) 📅 Days until EOY 2025: 184 days | EOY Target: $27.08 (+628.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PENDLE - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -5.70% Rounded target for matching: -6% Similar historical periods found: 15 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 15 40.0% -7.71% -0.56% 16.67% -9.79% 8.67% -17.32% 45.20% 14 days 15 53.3% 0.68% 0.56% 27.95% -14.91% 16.04% -39.85% 51.15% 30 days 15 66.7% 14.86% 22.96% 50.43% -4.96% 50.89% -42.00% 138.40% 90 days 15 80.0% 29.39% 68.00% 172.53% -27.55% 163.54% -77.18% 695.92% 180 days 12 75.0% 6.46% 197.24% 446.39% -86.39% 480.86% -70.27% 1631.25% 365 days 9 88.9% 1362.77% 1164.39% 846.03% 514.08% 1814.71% -32.49% 2757.82% ======================================================================================================================== Chart 2: IMX-USD (Undervalued by 63.8%)
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: $0.004143 ($0.005406,+30% - $0.024248,+485%) +30d (1m): $0.005986,+44.5% ($0.002795,-33% - $0.012820,+209%) +60d (2m): $0.003130,-24.5% ($0.001439,-65% - $0.006807,+64%) +90d (3m): $0.001636,-60.5% ($0.000738,-82% - $0.003629,-12%) +180d (6m): $0.000234,-94.4% ($0.000097,-98% - $0.000561,-86%) +365d (1y): $0.000004,-99.9% ($0.000001,-100% - $0.000013,-100%) +EOY (184d): $0.000214,-94.8% ($0.000089,-98% - $0.000517,-88%) End-of-year outlook: 📉 Bearish Trend (-94.8%) Confidence: 80.1% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 184 days | EOY Target: $0.000214 (-94.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 3: RAY-USD (Undervalued by 56.5%)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $2.19 ($1.57,-28% - $16.12,+638%) +30d (1m): $5.60,+156.1% ($1.74,-20% - $17.96,+722%) +60d (2m): $6.23,+185.3% ($1.94,-11% - $20.01,+816%) +90d (3m): $6.94,+217.8% ($2.16,-1% - $22.29,+920%) +180d (6m): $9.60,+339.2% ($2.99,+37% - $30.83,+1311%) +365d (1y): $18.66,+754.1% ($5.80,+165% - $60.07,+2649%) +EOY (184d): $9.74,+345.6% ($3.03,+39% - $31.28,+1331%) End-of-year outlook: 📈 Bullish Trend (+345.6%) Confidence: 75.4% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 4 periods in chart (90d ROC≈28%) 📅 Days until EOY 2025: 184 days | EOY Target: $9.74 (+345.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== RAY - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -10.84% Rounded target for matching: -11% Similar historical periods found: 19 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 19 52.6% 2.98% 5.42% 18.04% -3.28% 14.11% -14.40% 52.58% 14 days 19 52.6% 0.89% 6.65% 24.16% -4.99% 18.30% -16.77% 90.46% 30 days 19 47.4% -1.72% 17.07% 45.29% -4.76% 38.89% -63.77% 115.60% 90 days 19 47.4% -8.96% 44.94% 117.36% -11.63% 101.50% -75.75% 246.03% 180 days 19 57.9% 12.75% 55.16% 164.87% -24.31% 134.63% -77.16% 579.95% 365 days 14 50.0% -0.97% 211.35% 324.81% 23.81% 398.89% -94.80% 765.88% ======================================================================================================================== Chart 4: SOL-USD (Undervalued by 49.5%)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $153.35 ($122.42,-20% - $752.98,+391%) +30d (1m): $332.66,+116.9% ($134.11,-13% - $825.17,+438%) +60d (2m): $364.49,+137.7% ($146.92,-4% - $904.28,+490%) +90d (3m): $399.37,+160.4% ($160.94,+5% - $990.99,+546%) +180d (6m): $525.32,+242.6% ($211.57,+38% - $1.3K,+751%) +365d (1y): $922.89,+501.8% ($371.12,+142% - $2.3K,+1397%) +EOY (184d): $531.76,+246.8% ($214.16,+40% - $1.3K,+761%) End-of-year outlook: 📈 Bullish Trend (+246.8%) Confidence: 78.4% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 4 periods in chart (90d ROC≈23%) 📅 Days until EOY 2025: 184 days | EOY Target: $531.76 (+246.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== SOL - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -1.84% Rounded target for matching: -2% Similar historical periods found: 14 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 14 50.0% -1.47% 0.81% 11.05% -5.57% 7.19% -15.88% 21.60% 14 days 14 42.9% -2.27% -1.04% 24.51% -15.19% 13.12% -39.20% 54.35% 30 days 14 50.0% -0.63% 11.44% 47.06% -15.73% 38.62% -36.47% 150.88% 90 days 14 50.0% 6.12% 97.06% 195.98% -16.09% 210.22% -64.11% 601.85% 180 days 14 64.3% 7.56% 106.09% 179.26% 2.59% 209.59% -77.94% 399.25% 365 days 14 64.3% 223.23% 797.92% 1430.14% -27.81% 1623.66% -89.05% 4502.54% ======================================================================================================================== Chart 5: HYPE-USD (Undervalued by 41.2%)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $0.000005 ($0.000001,-86% - $0.000110,+1934%) +30d (1m): $0.000007,+27.1% ($0.000001,-89% - $0.000082,+1420%) +60d (2m): $0.000005,-5.0% ($0.000000,-92% - $0.000061,+1036%) +90d (3m): $0.000004,-29.1% ($0.000000,-94% - $0.000046,+749%) +180d (6m): $0.000002,-70.4% ($0.000000,-98% - $0.000019,+255%) +365d (1y): $0.000000,-95.1% ($0.000000,-100% - $0.000003,-41%) +EOY (184d): $0.000002,-71.6% ($0.000000,-98% - $0.000018,+241%) End-of-year outlook: 📉 Bearish Trend (-71.6%) Confidence: 83.2% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 19 periods in chart (90d ROC≈-84%) 📅 Days until EOY 2025: 184 days | EOY Target: $0.000002 (-71.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== HYPE - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -66.23% Rounded target for matching: -66% Similar historical periods found: 5 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 5 20.0% -7.14% -4.98% 7.41% -14.18% 4.22% -12.68% 7.14% 14 days 5 40.0% -6.87% 0.71% 19.70% -23.75% 25.18% -20.93% 35.71% 30 days 5 20.0% -5.09% -21.42% 35.52% -65.52% 22.68% -86.51% 14.29% 90 days 3 0.0% -75.17% -53.38% 32.26% -133.53% 26.76% -77.21% -7.77% 180 days 3 33.3% -67.91% 302.45% 537.31% -1032.30% 1637.21% -86.98% 1062.25% ======================================================================================================================== HYPE - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -84.11% Rounded target for matching: -84% Similar historical periods found: 28 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 28 28.6% -5.48% -9.59% 15.69% -15.68% -3.51% -38.49% 25.89% 14 days 28 21.4% -19.80% -17.57% 22.83% -26.43% -8.72% -50.35% 38.91% 30 days 28 25.0% -26.16% -26.32% 36.45% -40.45% -12.18% -76.91% 109.53% 90 days 28 39.3% -59.53% 333.50% 666.97% 74.87% 592.13% -95.60% 2131.91% 180 days 28 39.3% -88.76% 395.38% 790.96% 88.68% 702.08% -97.52% 2614.96% 365 days 26 3.8% -88.37% -80.14% 25.99% -90.64% -69.64% -99.22% 4.44% ======================================================================================================================== Chart 6: TKX-USD (Undervalued by 38.2%)
📊 PRICE PROJECTIONS (Linear Regression - 365 days): Current: $25.96 ($22.94,-12% - $77.05,+197%) +30d (1m): $48.50,+86.8% ($26.44,+2% - $88.96,+243%) +60d (2m): $55.95,+115.5% ($30.47,+17% - $102.74,+296%) +90d (3m): $64.55,+148.6% ($35.11,+35% - $118.66,+357%) +180d (6m): $99.11,+281.8% ($53.69,+107% - $182.95,+605%) +365d (1y): $239.28,+821.7% ($128.06,+393% - $447.11,+1622%) +EOY (184d): $101.02,+289.1% ($54.71,+111% - $186.51,+618%) End-of-year outlook: 📈 Bullish Trend (+289.1%) Confidence: 72.9% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 13 periods in chart (90d ROC≈-14%) 📅 Days until EOY 2025: 184 days | EOY Target: $101.02 (+289.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== TKX - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -16.61% Rounded target for matching: -17% Similar historical periods found: 25 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 25 44.0% -0.48% -0.78% 10.89% -5.27% 3.71% -28.10% 14.36% 14 days 25 48.0% -1.71% -2.87% 14.00% -8.65% 2.90% -34.64% 30.45% 30 days 25 56.0% 3.39% -2.15% 19.35% -10.14% 5.84% -33.02% 51.45% 90 days 24 70.8% 10.02% 15.08% 35.35% 0.15% 30.01% -37.94% 117.60% 180 days 24 54.2% 106.46% 100.22% 143.86% 39.48% 160.97% -63.28% 368.08% 365 days 18 33.3% -16.20% 19.02% 69.03% -15.30% 53.35% -35.87% 189.09% ======================================================================================================================== TKX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -13.76% Rounded target for matching: -14% Similar historical periods found: 26 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 26 38.5% -0.95% -2.00% 7.32% -4.95% 0.96% -12.72% 15.98% 14 days 26 38.5% -3.04% -0.34% 10.30% -4.50% 3.82% -14.57% 21.42% 30 days 26 53.8% 1.34% 6.42% 16.77% -0.36% 13.19% -18.05% 39.12% 90 days 23 82.6% 122.99% 134.85% 127.22% 79.84% 189.87% -58.31% 495.79% 180 days 23 87.0% 190.55% 185.55% 97.24% 143.50% 227.60% -31.78% 306.71% 365 days 13 92.3% 63.94% 67.93% 43.69% 41.54% 94.33% -22.74% 156.95% ======================================================================================================================== Chart 7: GT-USD (Undervalued by 30.2%)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $15.75 ($15.11,-4% - $33.64,+114%) +30d (1m): $24.44,+55.2% ($16.38,+4% - $36.47,+132%) +60d (2m): $26.50,+68.3% ($17.76,+13% - $39.54,+151%) +90d (3m): $28.73,+82.4% ($19.25,+22% - $42.87,+172%) +180d (6m): $36.59,+132.4% ($24.51,+56% - $54.65,+247%) +365d (1y): $60.19,+282.2% ($40.25,+156% - $90.01,+472%) +EOY (184d): $36.99,+134.9% ($24.77,+57% - $55.24,+251%) End-of-year outlook: 📈 Bullish Trend (+134.9%) Confidence: 89.1% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 184 days | EOY Target: $36.99 (+134.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== GT - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -18.91% Rounded target for matching: -19% Similar historical periods found: 22 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 22 72.7% 5.50% 4.91% 7.01% 1.80% 8.02% -11.90% 16.76% 14 days 22 72.7% 7.93% 8.89% 11.30% 3.88% 13.90% -6.42% 38.52% 30 days 22 72.7% 4.48% 18.58% 32.90% 3.99% 33.17% -9.23% 100.67% 90 days 22 77.3% 39.41% 40.95% 36.86% 24.61% 57.30% -6.17% 115.08% 180 days 22 90.9% 52.10% 407.82% 787.51% 58.66% 756.98% -18.90% 2549.13% 365 days 20 90.0% 19.83% 343.25% 622.52% 51.90% 634.60% -37.90% 1703.02% ======================================================================================================================== GT - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -29.88% Rounded target for matching: -30% Similar historical periods found: 8 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 8 87.5% 5.72% 5.42% 4.87% 1.36% 9.49% -5.83% 10.76% 14 days 8 87.5% 22.59% 18.30% 12.35% 7.97% 28.63% -7.19% 33.27% 30 days 8 75.0% 35.46% 26.93% 20.70% 9.62% 44.23% -5.05% 46.98% 90 days 8 100.0% 65.43% 58.71% 49.01% 17.73% 99.69% 3.83% 165.37% 180 days 8 75.0% 39.24% 127.02% 253.23% -84.68% 338.73% -5.45% 793.14% 365 days 8 87.5% 68.06% 415.50% 656.68% -133.49% 964.50% -5.14% 1729.88% ======================================================================================================================== Chart 8: XRP-USD (Undervalued by 26.3%)
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $2.21 ($1.41,-36% - $6.37,+189%) +30d (1m): $3.40,+54.0% ($1.60,-28% - $7.23,+228%) +60d (2m): $3.86,+74.8% ($1.81,-18% - $8.21,+272%) +90d (3m): $4.38,+98.4% ($2.05,-7% - $9.33,+323%) +180d (6m): $6.40,+190.0% ($3.00,+36% - $13.67,+519%) +365d (1y): $13.97,+532.8% ($6.49,+194% - $30.04,+1261%) +EOY (184d): $6.51,+194.9% ($3.05,+38% - $13.91,+530%) End-of-year outlook: 📈 Bullish Trend (+194.9%) Confidence: 71.7% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 5 periods in chart (90d ROC≈6%) 📅 Days until EOY 2025: 184 days | EOY Target: $6.51 (+194.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== XRP - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 3.20% Rounded target for matching: 3% Similar historical periods found: 48 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 48 27.1% -2.13% -2.26% 8.07% -4.60% 0.09% -23.84% 19.43% 14 days 48 39.6% -2.59% -0.29% 15.11% -4.68% 4.09% -24.06% 58.89% 30 days 48 43.8% -0.66% 10.15% 35.79% -0.24% 20.54% -37.74% 155.53% 90 days 45 57.8% 8.64% 19.41% 67.53% -0.88% 39.70% -61.78% 317.99% 180 days 43 60.5% 12.30% 52.07% 116.89% 16.09% 88.04% -63.48% 435.95% 365 days 41 65.9% 18.10% 106.42% 176.35% 50.76% 162.09% -67.90% 661.44% ======================================================================================================================== XRP - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 5.61% Rounded target for matching: 6% Similar historical periods found: 36 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 36 33.3% -2.17% -1.16% 13.90% -5.86% 3.54% -41.72% 38.06% 14 days 36 41.7% -4.14% 6.68% 26.20% -2.18% 15.55% -37.17% 66.38% 30 days 36 52.8% 2.03% 12.05% 32.44% 1.07% 23.03% -39.55% 101.09% 90 days 35 51.4% 9.64% 48.16% 123.36% 5.78% 90.54% -59.79% 386.88% 180 days 34 67.6% 24.86% 52.63% 121.18% 10.35% 94.92% -45.10% 447.16% 365 days 31 61.3% 22.34% 59.22% 107.08% 19.94% 98.50% -51.32% 434.19% ======================================================================================================================== Chart 9: BNB-USD (Undervalued by 23.3%)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $655.04 ($563.53,-14% - $1.3K,+98%) +30d (1m): $900.50,+37.5% ($593.93,-9% - $1.4K,+108%) +60d (2m): $949.21,+44.9% ($625.97,-4% - $1.4K,+120%) +90d (3m): $1.0K,+52.7% ($659.73,+1% - $1.5K,+132%) +180d (6m): $1.2K,+78.9% ($772.27,+18% - $1.8K,+171%) +365d (1y): $1.6K,+147.6% ($1.1K,+63% - $2.5K,+276%) +EOY (184d): $1.2K,+80.2% ($777.70,+19% - $1.8K,+173%) End-of-year outlook: 📈 Bullish Trend (+80.2%) Confidence: 76.4% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 12 periods in chart (90d ROC≈8%) 📅 Days until EOY 2025: 184 days | EOY Target: $1.2K (+80.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BNB - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -0.07% Rounded target for matching: 0% Similar historical periods found: 85 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 85 55.3% 0.53% 1.81% 9.29% -0.20% 3.81% -26.88% 32.89% 14 days 85 61.2% 2.06% 3.94% 14.88% 0.73% 7.15% -30.86% 77.64% 30 days 85 54.1% 1.37% 7.36% 24.68% 2.03% 12.68% -46.61% 113.37% 90 days 82 58.5% 7.26% 36.43% 137.19% 6.29% 66.58% -53.51% 943.27% 180 days 77 72.7% 16.55% 147.43% 436.17% 48.43% 246.43% -65.38% 2183.07% 365 days 66 75.8% 82.86% 344.43% 728.93% 165.24% 523.63% -53.18% 2953.70% ======================================================================================================================== BNB - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 8.26% Rounded target for matching: 8% Similar historical periods found: 26 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 26 38.5% -1.34% -1.56% 4.57% -3.41% 0.29% -19.16% 4.63% 14 days 26 38.5% -1.35% -1.25% 8.67% -4.76% 2.25% -22.01% 19.76% 30 days 26 38.5% -4.70% -2.55% 11.55% -7.21% 2.11% -19.11% 22.63% 90 days 23 56.5% 0.57% 4.18% 19.78% -4.37% 12.74% -27.10% 64.02% 180 days 21 57.1% 1.78% 8.99% 52.79% -15.04% 33.02% -51.25% 163.92% 365 days 17 52.9% 5.62% 29.98% 69.72% -5.87% 65.83% -46.02% 179.60% ======================================================================================================================== Chart 10: KAIA-USD (Undervalued by 17.9%)
📊 PRICE PROJECTIONS (Linear Regression - 30 days): Current: $0.172242 ($0.164426,-5% - $0.267881,+56%) +30d (1m): $0.424221,+146.3% ($0.308638,+79% - $0.583090,+239%) +60d (2m): $0.857491,+397.8% ($0.557658,+224% - $1.32,+666%) +90d (3m): $1.73,+906.3% ($0.992005,+476% - $3.03,+1658%) +180d (6m): $14.31,+8210.7% ($5.42,+3045% - $37.83,+21860%) +365d (1y): $1.1K,+637278.6% ($171.75,+99613% - $7.0K,+4074120%) +EOY (184d): $15.72,+9028.3% ($5.84,+3290% - $42.34,+24480%) End-of-year outlook: 📈 Bullish Trend (+9028.3%) Confidence: 76.6% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 184 days | EOY Target: $15.72 (+9028.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 11: XCN-USD (Undervalued by 17.6%)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $0.001039 ($0.000958,-8% - $0.001661,+60%) +30d (1m): $0.001340,+28.9% ($0.001018,-2% - $0.001765,+70%) +60d (2m): $0.001424,+37.0% ($0.001081,+4% - $0.001875,+80%) +90d (3m): $0.001512,+45.5% ($0.001148,+10% - $0.001991,+92%) +180d (6m): $0.001813,+74.4% ($0.001376,+32% - $0.002388,+130%) +365d (1y): $0.002631,+153.1% ($0.001997,+92% - $0.003467,+234%) +EOY (184d): $0.001827,+75.8% ($0.001387,+33% - $0.002407,+132%) End-of-year outlook: 📈 Bullish Trend (+75.8%) Confidence: 94.5% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 63 periods in chart (90d ROC≈0%) 📅 Days until EOY 2025: 184 days | EOY Target: $0.001827 (+75.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== XCN - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 0.04% Rounded target for matching: 0% Similar historical periods found: 216 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 216 17.6% 0.00% 0.68% 6.96% -0.25% 1.62% -32.35% 22.22% 14 days 216 24.5% 0.00% 1.74% 11.81% 0.15% 3.32% -73.94% 50.00% 30 days 216 38.0% 0.00% 4.82% 14.92% 2.82% 6.82% -75.82% 88.08% 90 days 156 63.5% 21.29% 25.62% 43.95% 18.66% 32.57% -80.52% 261.06% 180 days 115 87.0% 66.67% 141.97% 153.34% 113.65% 170.30% -83.56% 458.41% 365 days 109 85.3% 297.26% 283.68% 229.84% 240.04% 327.32% -88.79% 715.38% ======================================================================================================================== XCN - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 0.04% Rounded target for matching: 0% Similar historical periods found: 78 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 78 16.7% 0.00% -0.19% 4.06% -1.11% 0.72% -11.43% 19.92% 14 days 78 23.1% 0.00% -1.04% 6.61% -2.53% 0.45% -26.65% 19.92% 30 days 78 24.4% 0.00% -1.18% 11.60% -3.79% 1.44% -33.26% 43.40% 90 days 37 59.5% 15.31% 7.29% 37.75% -5.30% 19.87% -58.71% 70.66% 180 days 37 75.7% 53.14% 45.41% 72.12% 21.36% 69.45% -76.47% 174.81% 365 days 32 71.9% 110.23% 111.29% 150.19% 57.14% 165.44% -71.94% 655.13% ======================================================================================================================== Chart 12: TBTC-USD (Undervalued by 12.8%)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $102.8K ($87.5K,-15% - $158.7K,+54%) +30d (1m): $124.9K,+21.5% ($92.7K,-10% - $168.3K,+64%) +60d (2m): $132.4K,+28.8% ($98.3K,-4% - $178.4K,+74%) +90d (3m): $140.4K,+36.6% ($104.2K,+1% - $189.1K,+84%) +180d (6m): $167.2K,+62.7% ($124.1K,+21% - $225.4K,+119%) +365d (1y): $239.7K,+133.2% ($177.8K,+73% - $323.2K,+214%) +EOY (184d): $168.5K,+64.0% ($125.1K,+22% - $227.1K,+121%) End-of-year outlook: 📈 Bullish Trend (+64.0%) Confidence: 93.2% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 6 periods in chart (90d ROC≈25%) 📅 Days until EOY 2025: 184 days | EOY Target: $168.5K (+64.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== TBTC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -6.28% Rounded target for matching: -6% Similar historical periods found: 45 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 45 48.9% -0.40% 0.09% 8.92% -2.59% 2.77% -22.29% 25.59% 14 days 45 42.2% -0.86% 0.59% 13.70% -3.53% 4.70% -32.23% 47.18% 30 days 45 40.0% -6.03% -3.92% 15.89% -8.69% 0.85% -33.95% 42.36% 90 days 44 45.5% -0.71% 1.43% 28.72% -7.30% 10.16% -45.62% 65.68% 180 days 38 73.7% 23.14% 18.96% 47.78% 3.25% 34.66% -56.67% 178.08% 365 days 33 63.6% 31.81% 45.42% 82.94% 16.02% 74.83% -72.83% 209.72% ======================================================================================================================== TBTC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 24.64% Rounded target for matching: 25% Similar historical periods found: 8 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 8 62.5% 2.93% 6.18% 9.40% -1.68% 14.04% -1.95% 28.39% 14 days 8 75.0% 12.31% 14.27% 13.25% 3.19% 25.35% -4.52% 32.44% 30 days 8 75.0% 21.62% 19.30% 18.16% 4.12% 34.49% -6.91% 44.02% 90 days 8 87.5% 21.85% 22.25% 16.79% 8.21% 36.30% -1.26% 50.63% 180 days 8 87.5% 36.53% 39.28% 34.84% 10.16% 68.41% -19.66% 81.99% 365 days 6 66.7% 91.84% 59.53% 86.54% -31.29% 150.35% -57.26% 170.99% ======================================================================================================================== Chart 13: FTN-USD (Undervalued by 12.7%)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $4.42 ($4.55,+3% - $5.63,+27%) +30d (1m): $5.43,+22.9% ($4.89,+11% - $6.04,+37%) +60d (2m): $5.83,+31.8% ($5.24,+19% - $6.48,+47%) +90d (3m): $6.25,+41.4% ($5.62,+27% - $6.95,+57%) +180d (6m): $7.72,+74.6% ($6.94,+57% - $8.58,+94%) +365d (1y): $11.90,+169.2% ($10.69,+142% - $13.24,+199%) +EOY (184d): $7.79,+76.2% ($7.00,+58% - $8.66,+96%) End-of-year outlook: 📈 Bullish Trend (+76.2%) Confidence: 98.9% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 27 periods in chart (90d ROC≈10%) 📅 Days until EOY 2025: 184 days | EOY Target: $7.79 (+76.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== FTN - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -0.58% Rounded target for matching: -1% Similar historical periods found: 21 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 21 90.5% 2.47% 2.42% 3.62% 0.77% 4.06% -7.73% 10.86% 14 days 21 81.0% 4.57% 4.21% 5.21% 1.84% 6.58% -7.89% 11.12% 30 days 21 95.2% 10.28% 8.58% 5.41% 6.12% 11.04% -0.12% 19.28% 90 days 21 100.0% 29.27% 31.94% 6.43% 29.02% 34.87% 23.39% 48.15% 180 days 21 100.0% 62.60% 62.39% 6.18% 59.58% 65.20% 43.39% 71.14% 365 days 15 100.0% 135.30% 136.33% 15.19% 127.92% 144.74% 110.74% 161.60% ======================================================================================================================== FTN - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 10.05% Rounded target for matching: 10% Similar historical periods found: 27 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 27 92.6% 1.35% 1.80% 2.51% 0.80% 2.79% -6.46% 7.38% 14 days 27 96.3% 2.37% 3.53% 2.71% 2.46% 4.60% -1.47% 9.84% 30 days 27 96.3% 4.08% 7.68% 6.57% 5.09% 10.28% -1.26% 24.09% 90 days 10 100.0% 38.23% 40.12% 6.92% 35.17% 45.07% 29.63% 50.28% 180 days 10 100.0% 60.90% 62.76% 5.55% 58.79% 66.73% 56.73% 76.41% 365 days 3 100.0% 159.54% 159.21% 0.53% 157.90% 160.52% 158.47% 159.63% ======================================================================================================================== Chart 14: LEO-USD (Undervalued by 11.7%)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $9.10 ($8.20,-10% - $12.95,+42%) +30d (1m): $10.79,+18.6% ($8.59,-6% - $13.56,+49%) +60d (2m): $11.29,+24.1% ($8.99,-1% - $14.19,+56%) +90d (3m): $11.82,+29.9% ($9.41,+3% - $14.85,+63%) +180d (6m): $13.55,+49.0% ($10.78,+18% - $17.04,+87%) +365d (1y): $17.95,+97.3% ($14.27,+57% - $22.59,+148%) +EOY (184d): $13.64,+49.9% ($10.85,+19% - $17.14,+88%) End-of-year outlook: 📈 Bullish Trend (+49.9%) Confidence: 89.0% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 35 periods in chart (90d ROC≈0%) 📅 Days until EOY 2025: 184 days | EOY Target: $13.64 (+49.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== LEO - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 4.07% Rounded target for matching: 4% Similar historical periods found: 108 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 108 63.9% 0.94% 2.70% 7.69% 1.23% 4.16% -10.77% 41.46% 14 days 108 71.3% 2.06% 6.69% 13.24% 4.16% 9.21% -13.90% 52.03% 30 days 108 68.5% 4.75% 10.89% 18.86% 7.29% 14.49% -21.73% 53.35% 90 days 108 78.7% 15.53% 32.48% 45.18% 23.86% 41.09% -26.48% 180.92% 180 days 105 93.3% 33.91% 41.92% 40.11% 34.16% 49.69% -36.68% 124.83% 365 days 95 91.6% 106.94% 120.36% 100.55% 99.88% 140.85% -42.27% 439.82% ======================================================================================================================== LEO - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -0.50% Rounded target for matching: 0% Similar historical periods found: 60 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 60 58.3% 0.83% 0.78% 4.58% -0.41% 1.96% -9.69% 15.40% 14 days 60 70.0% 2.03% 2.62% 7.02% 0.81% 4.44% -17.47% 33.59% 30 days 60 71.7% 4.07% 5.32% 11.55% 2.34% 8.30% -15.39% 40.99% 90 days 56 87.5% 12.42% 21.81% 26.42% 14.73% 28.88% -28.79% 95.73% 180 days 55 94.5% 62.39% 60.28% 42.09% 48.90% 71.65% -39.87% 201.98% 365 days 39 92.3% 133.98% 104.91% 57.97% 86.12% 123.70% -36.96% 178.09% ======================================================================================================================== Chart 15: BTC-USD (Undervalued by 10.2%)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $108.4K ($90.4K,-17% - $161.1K,+49%) +30d (1m): $128.0K,+18.1% ($95.9K,-12% - $170.8K,+58%) +60d (2m): $135.6K,+25.1% ($101.6K,-6% - $181.1K,+67%) +90d (3m): $143.8K,+32.7% ($107.7K,-1% - $192.0K,+77%) +180d (6m): $171.3K,+58.0% ($128.3K,+18% - $228.7K,+111%) +365d (1y): $245.4K,+126.4% ($183.7K,+69% - $327.8K,+202%) +EOY (184d): $172.6K,+59.3% ($129.3K,+19% - $230.5K,+113%) End-of-year outlook: 📈 Bullish Trend (+59.3%) Confidence: 93.6% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 5 periods in chart (90d ROC≈31%) 📅 Days until EOY 2025: 184 days | EOY Target: $172.6K (+59.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BTC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 4.22% Rounded target for matching: 4% Similar historical periods found: 88 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 88 59.1% 0.94% 1.29% 8.66% -0.54% 3.13% -16.01% 37.75% 14 days 88 51.1% 0.07% 2.53% 12.60% -0.14% 5.20% -15.01% 59.79% 30 days 88 61.4% 5.86% 7.48% 17.70% 3.73% 11.23% -28.87% 50.69% 90 days 87 65.5% 10.89% 23.97% 46.87% 13.98% 33.96% -53.06% 224.22% 180 days 83 73.5% 38.16% 64.03% 105.99% 40.88% 87.17% -53.50% 457.43% 365 days 76 86.8% 127.33% 166.17% 217.46% 116.48% 215.86% -73.43% 1350.31% ======================================================================================================================== BTC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 31.30% Rounded target for matching: 31% Similar historical periods found: 31 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 31 64.5% 1.05% 2.94% 6.36% 0.61% 5.28% -10.47% 17.95% 14 days 31 71.0% 4.70% 7.30% 11.72% 2.99% 11.60% -11.87% 42.44% 30 days 31 71.0% 15.07% 15.08% 26.36% 5.41% 24.75% -39.81% 92.21% 90 days 31 83.9% 25.72% 41.08% 48.03% 23.46% 58.70% -31.43% 156.18% 180 days 31 80.6% 66.64% 118.28% 128.73% 71.06% 165.49% -38.36% 397.96% 365 days 30 80.0% 343.66% 411.30% 408.57% 258.74% 563.86% -64.53% 1350.31% ======================================================================================================================== ======================================================================================================================== 🔴 TOP 15 CRYPTO INSTRUMENTS - OVERVALUED WARNINGS ======================================================================================================================== Rank Symbol Over% R² Growth% Price Risk% Window ------------------------------------------------------------------------------------------------------------------------ 1 WAL-USD 223.3% 0.927294 -95.6% $0.000088 69.1% 1000d 2 AERO-USD 215.6% 0.846198 -89.0% $0.000286 68.3% 1000d 3 TRUMP-USD 63.0% 0.802273 -93.7% $0.000544 38.7% 365 d 4 APT-USD 41.0% 0.940897 -83.9% $0.000131 29.1% 500 d 5 GRT-USD 32.4% 0.767153 -89.7% $0.454301 24.5% 180 d 6 WBT-USD 30.3% 0.933092 203.7% $46.82 23.2% 750 d 7 THETA-USD 26.3% 0.754595 -91.6% $0.708864 20.9% 180 d 8 PEPE-USD 25.7% 0.778587 -98.3% $0.000006 20.4% 90 d 9 STX-USD 21.9% 0.842781 -76.8% $0.002834 17.9% 365 d 10 OP-USD 21.4% 0.830378 -90.7% $0.609271 17.6% 180 d 11 XTZ-USD 19.7% 0.777659 -84.5% $0.549608 16.4% 180 d 12 IP-USD 18.9% 0.712663 -99.7% $3.26 15.9% 30 d 13 PYTH-USD 17.5% 0.800268 -90.7% $0.111857 14.9% 180 d 14 FIL-USD 11.5% 0.709212 -78.5% $2.39 10.3% 180 d 15 WLD-USD 11.3% 0.790250 -98.5% $0.943372 10.1% 30 d 📊 DISPLAYING ALL 15 OVERVALUED CRYPTO WARNING CHARTS: -------------------------------------------------------------------------------- Chart 1: WAL-USD (Overvalued by 223.3%)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $0.000088 ($0.000007,-92% - $0.000105,+20%) +30d (1m): $0.000021,-76.1% ($0.000005,-94% - $0.000082,-7%) +60d (2m): $0.000016,-81.5% ($0.000004,-95% - $0.000063,-28%) +90d (3m): $0.000013,-85.7% ($0.000003,-96% - $0.000049,-44%) +180d (6m): $0.000006,-93.4% ($0.000001,-98% - $0.000023,-74%) +365d (1y): $0.000001,-98.6% ($0.000000,-100% - $0.000005,-95%) +EOY (184d): $0.000006,-93.6% ($0.000001,-98% - $0.000022,-75%) End-of-year outlook: 📉 Bearish Trend (-93.6%) Confidence: 92.7% | Valuation: OVERVALUED 🎯 Historical pattern matches: 3 periods in chart (90d ROC≈48%) 📅 Days until EOY 2025: 184 days | EOY Target: $0.000006 (-93.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 2: AERO-USD (Overvalued by 215.6%)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $0.000286 ($0.000021,-93% - $0.000392,+37%) +30d (1m): $0.000076,-73.6% ($0.000017,-94% - $0.000327,+14%) +60d (2m): $0.000063,-78.0% ($0.000015,-95% - $0.000273,-5%) +90d (3m): $0.000053,-81.6% ($0.000012,-96% - $0.000228,-20%) +180d (6m): $0.000030,-89.3% ($0.000007,-98% - $0.000132,-54%) +365d (1y): $0.000010,-96.5% ($0.000002,-99% - $0.000043,-85%) +EOY (184d): $0.000030,-89.6% ($0.000007,-98% - $0.000129,-55%) End-of-year outlook: 📉 Bearish Trend (-89.6%) Confidence: 84.6% | Valuation: OVERVALUED 📅 Days until EOY 2025: 184 days | EOY Target: $0.000030 (-89.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 3: TRUMP-USD (Overvalued by 63.0%)
📊 PRICE PROJECTIONS (Linear Regression - 365 days): Current: $0.000544 ($0.000152,-72% - $0.000730,+34%) +30d (1m): $0.000266,-51.1% ($0.000121,-78% - $0.000583,+7%) +60d (2m): $0.000212,-61.1% ($0.000097,-82% - $0.000465,-15%) +90d (3m): $0.000169,-69.0% ($0.000077,-86% - $0.000371,-32%) +180d (6m): $0.000085,-84.3% ($0.000039,-93% - $0.000189,-65%) +365d (1y): $0.000021,-96.1% ($0.000009,-98% - $0.000047,-91%) +EOY (184d): $0.000083,-84.8% ($0.000037,-93% - $0.000183,-66%) End-of-year outlook: 📉 Bearish Trend (-84.8%) Confidence: 80.2% | Valuation: OVERVALUED 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈-5%) 📅 Days until EOY 2025: 184 days | EOY Target: $0.000083 (-84.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== TRUMP - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -9.18% Rounded target for matching: -9% Similar historical periods found: 21 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 21 38.1% -7.24% -1.35% 20.89% -10.86% 8.16% -33.88% 49.13% 14 days 21 52.4% 3.10% 1.12% 38.36% -16.34% 18.58% -50.05% 95.35% 30 days 21 33.3% -24.52% -12.81% 43.98% -32.83% 7.21% -95.95% 90.12% 90 days 21 47.6% -7.66% 10.37% 113.15% -41.13% 61.88% -95.84% 473.97% 180 days 21 33.3% -26.60% 42.16% 181.96% -40.67% 124.98% -98.64% 573.72% 365 days 18 38.9% -31.01% 128.42% 336.22% -38.78% 295.61% -98.95% 1006.89% ======================================================================================================================== TRUMP - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -4.56% Rounded target for matching: -5% Similar historical periods found: 16 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 16 37.5% -8.24% -0.89% 26.08% -14.78% 13.01% -33.88% 74.18% 14 days 16 31.2% -13.13% -8.76% 34.48% -27.13% 9.61% -95.51% 63.03% 30 days 16 50.0% -7.68% 127.71% 529.84% -154.62% 410.04% -96.88% 2174.02% 90 days 15 40.0% -16.87% 19.40% 95.39% -33.43% 72.22% -96.16% 251.17% 180 days 15 40.0% -14.40% 99.80% 219.09% -21.53% 221.13% -97.30% 684.57% 365 days 15 40.0% -37.83% 679.46% 1512.27% -158.01% 1516.93% -84.67% 4968.28% ======================================================================================================================== Chart 4: APT-USD (Overvalued by 41.0%)
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $0.000131 ($0.000065,-50% - $0.000133,+1%) +30d (1m): $0.000080,-38.9% ($0.000056,-57% - $0.000114,-13%) +60d (2m): $0.000069,-47.5% ($0.000048,-63% - $0.000098,-25%) +90d (3m): $0.000059,-54.8% ($0.000041,-68% - $0.000085,-35%) +180d (6m): $0.000038,-71.2% ($0.000026,-80% - $0.000054,-59%) +365d (1y): $0.000015,-88.6% ($0.000010,-92% - $0.000022,-84%) +EOY (184d): $0.000037,-71.7% ($0.000026,-80% - $0.000053,-60%) End-of-year outlook: 📉 Bearish Trend (-71.7%) Confidence: 94.1% | Valuation: OVERVALUED 🎯 Historical pattern matches: 6 periods in chart (90d ROC≈-6%) 📅 Days until EOY 2025: 184 days | EOY Target: $0.000037 (-71.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== APT - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -2.88% Rounded target for matching: -3% Similar historical periods found: 43 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 43 11.6% -1.47% -3.01% 20.50% -9.32% 3.30% -51.79% 103.03% 14 days 43 4.7% -2.90% -14.26% 18.75% -20.03% -8.49% -55.36% 2.24% 30 days 43 20.9% -3.52% -11.85% 25.46% -19.68% -4.01% -50.77% 39.42% 90 days 33 6.1% -46.56% 14.60% 232.91% -67.99% 97.19% -81.25% 1273.38% 180 days 19 10.5% -69.52% -15.10% 170.22% -97.14% 66.95% -91.98% 548.39% 365 days 14 14.3% -81.97% -51.38% 82.12% -98.79% -3.96% -98.04% 144.52% ======================================================================================================================== APT - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -6.35% Rounded target for matching: -6% Similar historical periods found: 13 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 13 53.8% 0.51% -1.87% 22.59% -15.52% 11.78% -66.34% 42.54% 14 days 13 7.7% -3.21% -11.75% 20.16% -23.93% 0.44% -78.25% 2.24% 30 days 13 7.7% -3.65% -7.91% 33.11% -27.92% 12.10% -80.44% 82.05% 90 days 7 42.9% -83.72% 613.16% 898.48% -217.80% 1444.12% -86.31% 2384.83% 180 days 7 57.1% 119.13% 151.70% 225.55% -56.90% 360.29% -85.77% 475.00% 365 days 7 42.9% -22.19% 35.69% 81.96% -40.11% 111.49% -40.99% 152.56% ======================================================================================================================== Chart 5: GRT-USD (Overvalued by 32.4%)
📊 PRICE PROJECTIONS (Linear Regression - 180 days): Current: $0.454301 ($0.240460,-47% - $0.489552,+8%) +30d (1m): $0.284660,-37.3% ($0.199057,-56% - $0.407076,-10%) +60d (2m): $0.236174,-48.0% ($0.164680,-64% - $0.338706,-25%) +90d (3m): $0.195947,-56.9% ($0.136158,-70% - $0.281989,-38%) +180d (6m): $0.111906,-75.4% ($0.076691,-83% - $0.163293,-64%) +365d (1y): $0.035381,-92.2% ($0.023234,-95% - $0.053879,-88%) +EOY (184d): $0.109155,-76.0% ($0.074750,-84% - $0.159394,-65%) End-of-year outlook: 📉 Bearish Trend (-76.0%) Confidence: 76.7% | Valuation: OVERVALUED 📅 Days until EOY 2025: 184 days | EOY Target: $0.109155 (-76.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 6: WBT-USD (Overvalued by 30.3%)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $46.82 ($25.40,-46% - $50.87,+9%) +30d (1m): $39.38,-15.9% ($27.82,-41% - $55.74,+19%) +60d (2m): $43.15,-7.9% ($30.48,-35% - $61.08,+30%) +90d (3m): $47.27,+1.0% ($33.39,-29% - $66.93,+43%) +180d (6m): $62.17,+32.8% ($43.89,-6% - $88.05,+88%) +365d (1y): $109.17,+133.1% ($76.98,+64% - $154.81,+231%) +EOY (184d): $62.93,+34.4% ($44.43,-5% - $89.14,+90%) End-of-year outlook: 📈 Bullish Trend (+34.4%) Confidence: 93.3% | Valuation: OVERVALUED 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈65%) 📅 Days until EOY 2025: 184 days | EOY Target: $62.93 (+34.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 7: THETA-USD (Overvalued by 26.3%)
📊 PRICE PROJECTIONS (Linear Regression - 180 days): Current: $0.708864 ($0.375384,-47% - $0.838501,+18%) +30d (1m): $0.457538,-35.5% ($0.305362,-57% - $0.685551,-3%) +60d (2m): $0.373135,-47.4% ($0.248228,-65% - $0.560894,-21%) +90d (3m): $0.304301,-57.1% ($0.201645,-72% - $0.459219,-35%) +180d (6m): $0.165051,-76.7% ($0.107671,-85% - $0.253010,-64%) +365d (1y): $0.046934,-93.4% ($0.029175,-96% - $0.075502,-89%) +EOY (184d): $0.160624,-77.3% ($0.104696,-85% - $0.246426,-65%) End-of-year outlook: 📉 Bearish Trend (-77.3%) Confidence: 75.5% | Valuation: OVERVALUED 📅 Days until EOY 2025: 184 days | EOY Target: $0.160624 (-77.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== THETA - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -3.02% Rounded target for matching: -3% Similar historical periods found: 39 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 39 51.3% 2.27% 0.57% 14.22% -4.04% 5.18% -34.55% 32.40% 14 days 39 59.0% 1.99% 3.16% 22.69% -4.19% 10.52% -33.43% 67.04% 30 days 39 61.5% 2.36% 20.18% 52.64% 3.12% 37.25% -53.35% 236.03% 90 days 39 48.7% -5.94% 44.26% 127.50% 2.92% 85.59% -50.82% 499.54% 180 days 39 46.2% -8.35% 114.47% 308.75% 14.39% 214.56% -70.40% 1345.08% 365 days 36 61.1% 44.75% 152.78% 401.26% 17.01% 288.54% -87.35% 2050.96% ======================================================================================================================== THETA - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -11.90% Rounded target for matching: -12% Similar historical periods found: 28 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 28 32.1% -3.36% -1.60% 12.42% -6.41% 3.22% -30.77% 39.69% 14 days 28 35.7% -6.48% -6.10% 13.63% -11.38% -0.82% -34.88% 17.71% 30 days 28 28.6% -16.20% -4.82% 32.36% -17.37% 7.73% -49.98% 101.43% 90 days 28 25.0% -24.48% -4.70% 55.51% -26.23% 16.82% -70.44% 197.42% 180 days 28 32.1% -15.79% 11.95% 167.41% -52.96% 76.87% -78.93% 856.99% 365 days 24 33.3% -28.66% 694.46% 3080.74% -606.42% 1995.34% -85.54% 15443.36% ======================================================================================================================== Chart 8: PEPE-USD (Overvalued by 25.7%)
📊 PRICE PROJECTIONS (Linear Regression - 90 days): Current: $0.000006 ($0.000004,-42% - $0.000007,+9%) +30d (1m): $0.000004,-43.0% ($0.000003,-59% - $0.000005,-21%) +60d (2m): $0.000003,-59.2% ($0.000002,-71% - $0.000004,-43%) +90d (3m): $0.000002,-70.8% ($0.000001,-79% - $0.000003,-59%) +180d (6m): $0.000001,-89.3% ($0.000000,-93% - $0.000001,-84%) +365d (1y): $0.000000,-98.6% ($0.000000,-99% - $0.000000,-98%) +EOY (184d): $0.000001,-89.8% ($0.000000,-93% - $0.000001,-84%) End-of-year outlook: 📉 Bearish Trend (-89.8%) Confidence: 77.9% | Valuation: OVERVALUED 📅 Days until EOY 2025: 184 days | EOY Target: $0.000001 (-89.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 9: STX-USD (Overvalued by 21.9%)
📊 PRICE PROJECTIONS (Linear Regression - 365 days): Current: $0.002834 ($0.001623,-43% - $0.003333,+18%) +30d (1m): $0.002063,-27.2% ($0.001439,-49% - $0.002958,+4%) +60d (2m): $0.001830,-35.4% ($0.001276,-55% - $0.002625,-7%) +90d (3m): $0.001623,-42.7% ($0.001131,-60% - $0.002330,-18%) +180d (6m): $0.001133,-60.0% ($0.000787,-72% - $0.001630,-42%) +365d (1y): $0.000541,-80.9% ($0.000373,-87% - $0.000784,-72%) +EOY (184d): $0.001115,-60.7% ($0.000775,-73% - $0.001604,-43%) End-of-year outlook: 📉 Bearish Trend (-60.7%) Confidence: 84.3% | Valuation: OVERVALUED 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈-9%) 📅 Days until EOY 2025: 184 days | EOY Target: $0.001115 (-60.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== STX - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 5.10% Rounded target for matching: 5% Similar historical periods found: 14 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 14 35.7% -1.09% 0.39% 14.77% -8.14% 8.92% -19.94% 38.65% 14 days 14 35.7% -9.06% -0.28% 20.34% -12.03% 11.46% -27.51% 53.33% 30 days 14 64.3% 25.41% 23.13% 35.86% 2.42% 43.83% -21.06% 86.37% 90 days 14 50.0% 4.24% 729.02% 2646.39% -798.96% 2257.00% -99.06% 10269.71% 180 days 13 46.2% -12.37% 13.29% 86.03% -38.70% 65.28% -99.24% 226.41% 365 days 13 53.8% 35.99% 77.14% 196.22% -41.44% 195.71% -99.86% 478.11% ======================================================================================================================== STX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -8.57% Rounded target for matching: -9% Similar historical periods found: 11 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 11 63.6% 3.56% 2.44% 13.15% -6.39% 11.28% -22.96% 26.35% 14 days 11 81.8% 8.95% 10.69% 28.15% -8.22% 29.61% -28.66% 82.41% 30 days 11 54.5% 21.92% 14.68% 34.63% -8.58% 37.95% -23.38% 95.57% 90 days 11 63.6% 51.66% 79.63% 125.54% -4.71% 163.97% -99.34% 339.51% 180 days 11 81.8% 81.97% 209.66% 342.39% -20.36% 439.68% -99.50% 1212.96% 365 days 10 90.0% 434.13% 870.99% 954.50% 188.18% 1553.80% -99.28% 2462.06% ======================================================================================================================== Chart 10: OP-USD (Overvalued by 21.4%)
📊 PRICE PROJECTIONS (Linear Regression - 180 days): Current: $0.609271 ($0.369747,-39% - $0.680946,+12%) +30d (1m): $0.412667,-32.3% ($0.303502,-50% - $0.561097,-8%) +60d (2m): $0.339383,-44.3% ($0.248992,-59% - $0.462588,-24%) +90d (3m): $0.279114,-54.2% ($0.204166,-66% - $0.381574,-37%) +180d (6m): $0.155258,-74.5% ($0.112225,-82% - $0.214793,-65%) +365d (1y): $0.046499,-92.4% ($0.032401,-95% - $0.066732,-89%) +EOY (184d): $0.151263,-75.2% ($0.109268,-82% - $0.209397,-66%) End-of-year outlook: 📉 Bearish Trend (-75.2%) Confidence: 83.0% | Valuation: OVERVALUED 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈-17%) 📅 Days until EOY 2025: 184 days | EOY Target: $0.151263 (-75.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== OP - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -1.93% Rounded target for matching: -2% Similar historical periods found: 25 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 25 32.0% -2.58% -0.93% 12.09% -5.92% 4.06% -21.05% 31.23% 14 days 25 40.0% -5.17% -1.42% 20.76% -9.99% 7.15% -36.86% 48.21% 30 days 25 52.0% 0.71% 6682.99% 32714.65% -6820.95% 20186.93% -35.91% 166951.33% 90 days 24 45.8% -11.16% 36589.48% 82003.38% 1962.49% 71216.47% -58.03% 240404.80% 180 days 23 43.5% -11.06% 114780.97% 250482.66% 6464.14% 223097.79% -65.12% 713827.01% 365 days 16 68.8% 26.44% 84404.37% 146375.52% 6406.37% 162402.38% -80.13% 351138.38% ======================================================================================================================== OP - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -16.88% Rounded target for matching: -17% Similar historical periods found: 6 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 6 66.7% 1.54% 0.86% 6.26% -5.71% 7.42% -9.95% 10.24% 14 days 6 50.0% -1.86% -0.81% 8.05% -9.26% 7.63% -9.98% 13.09% 30 days 6 16.7% -12.14% -5.96% 26.94% -34.24% 22.31% -30.12% 50.28% 90 days 6 16.7% -20.80% 16.07% 97.17% -85.90% 118.05% -52.03% 229.75% 180 days 5 20.0% -3.49% 11.82% 72.22% -77.85% 101.49% -47.47% 151.18% 365 days 3 33.3% -70.25% -35.43% 54.80% -171.56% 100.69% -77.98% 41.93% ======================================================================================================================== Chart 11: XTZ-USD (Overvalued by 19.7%)
📊 PRICE PROJECTIONS (Linear Regression - 180 days): Current: $0.549608 ($0.345917,-37% - $0.609714,+11%) +30d (1m): $0.393944,-28.3% ($0.296199,-46% - $0.523946,-5%) +60d (2m): $0.337926,-38.5% ($0.253501,-54% - $0.450467,-18%) +90d (3m): $0.289873,-47.3% ($0.216853,-61% - $0.387479,-29%) +180d (6m): $0.182964,-66.7% ($0.135371,-75% - $0.247289,-55%) +365d (1y): $0.071053,-87.1% ($0.050812,-91% - $0.099356,-82%) +EOY (184d): $0.179260,-67.4% ($0.132554,-76% - $0.242424,-56%) End-of-year outlook: 📉 Bearish Trend (-67.4%) Confidence: 77.8% | Valuation: OVERVALUED 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈-16%) 📅 Days until EOY 2025: 184 days | EOY Target: $0.179260 (-67.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== XTZ - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -2.58% Rounded target for matching: -3% Similar historical periods found: 46 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 46 47.8% -0.94% -1.92% 10.75% -5.11% 1.27% -26.45% 23.22% 14 days 46 37.0% -2.18% -3.95% 15.54% -8.56% 0.67% -31.17% 40.33% 30 days 46 39.1% -6.28% 3.67% 38.31% -7.71% 15.04% -45.82% 163.88% 90 days 46 34.8% -16.80% -8.85% 42.15% -21.36% 3.67% -71.11% 123.83% 180 days 45 33.3% -25.53% -8.57% 54.46% -24.93% 7.79% -82.52% 121.97% 365 days 42 33.3% -20.91% -15.31% 57.89% -33.35% 2.72% -89.71% 205.68% ======================================================================================================================== XTZ - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -15.86% Rounded target for matching: -16% Similar historical periods found: 32 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 32 40.6% -2.15% -0.58% 10.27% -4.28% 3.12% -22.43% 31.00% 14 days 32 46.9% -2.17% -1.16% 11.10% -5.17% 2.84% -23.49% 26.79% 30 days 32 46.9% -1.98% 3.38% 26.64% -6.23% 12.98% -38.49% 88.46% 90 days 32 59.4% 32.88% 29.26% 52.32% 10.39% 48.12% -64.81% 138.76% 180 days 31 64.5% 16.41% 26.68% 61.80% 4.01% 49.35% -78.61% 199.83% 365 days 26 42.3% -2.64% 39.02% 88.10% 3.44% 74.60% -72.48% 227.70% ======================================================================================================================== Chart 12: IP-USD (Overvalued by 18.9%)
📊 PRICE PROJECTIONS (Linear Regression - 30 days): Current: $3.26 ($2.27,-31% - $3.32,+2%) +30d (1m): $1.70,-48.0% ($1.32,-59% - $2.18,-33%) +60d (2m): $1.05,-67.8% ($0.749826,-77% - $1.47,-55%) +90d (3m): $0.649986,-80.1% ($0.419753,-87% - $1.01,-69%) +180d (6m): $0.153975,-95.3% ($0.071906,-98% - $0.329716,-90%) +365d (1y): $0.007976,-99.8% ($0.001864,-100% - $0.034128,-99%) +EOY (184d): $0.144429,-95.6% ($0.066459,-98% - $0.313872,-90%) End-of-year outlook: 📉 Bearish Trend (-95.6%) Confidence: 71.3% | Valuation: OVERVALUED 📅 Days until EOY 2025: 184 days | EOY Target: $0.144429 (-95.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 13: PYTH-USD (Overvalued by 17.5%)
📊 PRICE PROJECTIONS (Linear Regression - 180 days): Current: $0.111857 ($0.067950,-39% - $0.133360,+19%) +30d (1m): $0.078305,-30.0% ($0.055776,-50% - $0.109933,-2%) +60d (2m): $0.064412,-42.4% ($0.045756,-59% - $0.090675,-19%) +90d (3m): $0.052985,-52.6% ($0.037515,-66% - $0.074833,-33%) +180d (6m): $0.029491,-73.6% ($0.020608,-82% - $0.042203,-62%) +365d (1y): $0.008844,-92.1% ($0.005935,-95% - $0.013179,-88%) +EOY (184d): $0.028733,-74.3% ($0.020065,-82% - $0.041147,-63%) End-of-year outlook: 📉 Bearish Trend (-74.3%) Confidence: 80.0% | Valuation: OVERVALUED 📅 Days until EOY 2025: 184 days | EOY Target: $0.028733 (-74.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PYTH - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -1.61% Rounded target for matching: -2% Similar historical periods found: 6 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 6 33.3% -5.82% -0.27% 10.85% -11.65% 11.11% -10.41% 18.28% 14 days 6 83.3% 4.52% 4.22% 8.50% -4.70% 13.14% -10.93% 17.31% 30 days 6 33.3% -7.95% -5.90% 15.92% -22.60% 10.80% -24.75% 18.01% 90 days 6 50.0% 6.69% -2.26% 32.94% -36.83% 32.31% -68.09% 33.26% 180 days 6 0.0% -41.49% -39.01% 22.58% -62.71% -15.32% -71.68% -8.14% ======================================================================================================================== Chart 14: FIL-USD (Overvalued by 11.5%)
📊 PRICE PROJECTIONS (Linear Regression - 180 days): Current: $2.39 ($1.62,-32% - $2.84,+19%) +30d (1m): $1.89,-20.9% ($1.43,-40% - $2.51,+5%) +60d (2m): $1.67,-30.3% ($1.26,-48% - $2.21,-7%) +90d (3m): $1.47,-38.6% ($1.10,-54% - $1.96,-18%) +180d (6m): $1.01,-58.0% ($0.747488,-69% - $1.35,-43%) +365d (1y): $0.461720,-80.7% ($0.331740,-86% - $0.642628,-73%) +EOY (184d): $0.989242,-58.7% ($0.734584,-69% - $1.33,-44%) End-of-year outlook: 📉 Bearish Trend (-58.7%) Confidence: 70.9% | Valuation: OVERVALUED 🎯 Historical pattern matches: 2 periods in chart (90d ROC≈-14%) 📅 Days until EOY 2025: 184 days | EOY Target: $0.989242 (-58.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== FIL - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -4.73% Rounded target for matching: -5% Similar historical periods found: 42 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 42 54.8% 0.73% 3.40% 13.47% -0.80% 7.60% -20.56% 54.96% 14 days 42 57.1% 1.85% 5.23% 21.70% -1.54% 11.99% -36.42% 63.53% 30 days 42 50.0% 0.48% 11.15% 40.63% -1.51% 23.81% -57.43% 164.44% 90 days 39 59.0% 9.25% 39.76% 98.78% 7.74% 71.78% -67.89% 496.90% 180 days 37 70.3% 19.98% 72.09% 166.64% 16.53% 127.65% -84.44% 806.54% 365 days 32 65.6% 11.39% 161.18% 450.18% -1.12% 323.49% -92.83% 2391.65% ======================================================================================================================== FIL - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -13.93% Rounded target for matching: -14% Similar historical periods found: 25 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 25 48.0% -0.70% -0.55% 9.94% -4.65% 3.55% -23.74% 28.07% 14 days 25 40.0% -1.44% -2.31% 17.04% -9.35% 4.72% -49.57% 37.22% 30 days 25 24.0% -7.92% -4.90% 31.52% -17.91% 8.11% -56.69% 86.26% 90 days 24 58.3% 1.89% 26.23% 134.82% -30.70% 83.16% -70.43% 643.73% 180 days 23 47.8% -18.18% 31.76% 106.11% -14.13% 77.64% -87.12% 286.93% 365 days 18 55.6% 8.34% 100.06% 212.33% -5.53% 205.65% -93.19% 649.81% ======================================================================================================================== Chart 15: WLD-USD (Overvalued by 11.3%)
📊 PRICE PROJECTIONS (Linear Regression - 30 days): Current: $0.943372 ($0.758103,-20% - $0.948416,+1%) +30d (1m): $0.599640,-36.4% ($0.518203,-45% - $0.693877,-26%) +60d (2m): $0.424051,-55.0% ($0.348073,-63% - $0.516614,-45%) +90d (3m): $0.299879,-68.2% ($0.232132,-75% - $0.387398,-59%) +180d (6m): $0.106054,-88.8% ($0.067901,-93% - $0.165645,-82%) +365d (1y): $0.012520,-98.7% ($0.005345,-99% - $0.029330,-97%) +EOY (184d): $0.101266,-89.3% ($0.064278,-93% - $0.159540,-83%) End-of-year outlook: 📉 Bearish Trend (-89.3%) Confidence: 79.0% | Valuation: OVERVALUED 📅 Days until EOY 2025: 184 days | EOY Target: $0.101266 (-89.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== WLD - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -16.21% Rounded target for matching: -16% Similar historical periods found: 12 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 12 58.3% 3.35% 5.34% 17.52% -5.79% 16.48% -25.27% 33.33% 14 days 12 50.0% 6.02% 2737.50% 8954.16% -2951.70% 8426.70% -41.30% 32433.94% 30 days 12 58.3% 17.57% 1754.93% 5681.25% -1854.76% 5364.63% -56.64% 20595.25% 90 days 10 70.0% 82.76% 3232.97% 6661.55% -1532.41% 7998.36% -69.63% 20282.50% 180 days 10 40.0% -14.52% 10941.87% 14452.22% 603.37% 21280.37% -67.28% 38333.73% 365 days 8 50.0% 19276.37% 39091.47% 48412.62% -1382.49% 79565.44% -84.85% 131328.51% ======================================================================================================================== WLD - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 22.52% Rounded target for matching: 23% Similar historical periods found: 7 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 7 28.6% -7.98% -8.60% 8.69% -16.64% -0.56% -21.33% 4.70% 14 days 7 28.6% -18.76% -5.05% 25.18% -28.34% 18.24% -24.54% 53.21% 30 days 7 28.6% -35.57% 45.65% 128.25% -72.97% 164.26% -40.33% 259.09% 90 days 7 28.6% -40.40% 0.10% 76.90% -71.03% 71.22% -68.09% 136.00% 180 days 6 0.0% -23.86% -19.74% 13.49% -33.89% -5.59% -39.75% -1.00% 365 days 6 66.7% 22231.37% 15658.06% 11163.73% 3942.44% 27373.67% -22.27% 26295.25% ======================================================================================================================== CRYPTO STATISTICS: ------------------------------------------------------------ Total crypto instruments analyzed: 98 Average R-squared: 0.7244 Best R-squared: 0.988822 Average annual growth: 341822.2% Valuation breakdown: 🟡 FAIR_VALUE: 23 (23.5%) - Hold/Monitor 🔴 OVERVALUED: 16 (16.3%) - Sell Warnings 🟢 UNDERVALUED: 16 (16.3%) - Buy Opportunities Optimal window distribution: 30 days: 16 instruments (16.3%) 60 days: 9 instruments (9.2%) 90 days: 8 instruments (8.2%) 120 days: 3 instruments (3.1%) 180 days: 21 instruments (21.4%) 📊 CRYPTO TRADING SUMMARY: 🟢 High-quality undervalued opportunities: 16 🔴 High-quality overvalued warnings: 16 📈 Top trend performers displayed: 15 💡 Consider buying undervalued cryptos with strong trends ⚠️ Consider reducing overvalued crypto positions ======================================================================================================================== 🔥 TOP 8 CURRENCY INSTRUMENTS - BEST TREND ANALYSIS ======================================================================================================================== Rank Symbol R² Window Growth% Price Valuation Deviation% ------------------------------------------------------------------------------------------------------------------------ 1 GBPUSD=X 0.942096 120 d 41.5% 1.3725 🟡 FAIR -0.1% 2 DX-Y.NYB 0.914945 120 d -31.1% 97.400 🟡 FAIR 0.5% 3 EURUSD=X 0.913524 120 d 50.7% 1.1692 🟡 FAIR 0.0% 4 USDCHF=X 0.888520 120 d -35.7% 0.8009 🟡 FAIR -0.1% 5 USDCAD=X 0.831630 90 d -21.9% 1.3643 🟡 FAIR 0.4% 6 NZDUSD=X 0.781793 120 d 28.6% 0.6059 🟡 FAIR 0.2% 7 USDJPY=X 0.760371 120 d -24.4% 144.69 🟡 FAIR 2.2% 8 AUDUSD=X 0.634800 1000d -4.8% 0.6546 🟡 FAIR nan% 📊 DISPLAYING ALL 8 CURRENCY TREND LEADER CHARTS: -------------------------------------------------------------------------------- Chart 1: GBPUSD=X (R² = 0.9421)
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: 1.3725 (1.3510,-2% - 1.3961,+2%) +30d (1m): 1.4131,+3.0% (1.3897,+1% - 1.4368,+5%) +60d (2m): 1.4540,+5.9% (1.4294,+4% - 1.4789,+8%) +90d (3m): 1.4960,+9.0% (1.4702,+7% - 1.5223,+11%) +180d (6m): 1.6297,+18.7% (1.5987,+16% - 1.6612,+21%) +365d (1y): 1.9430,+41.6% (1.8963,+38% - 1.9908,+45%) +EOY (184d): 1.6359,+19.2% (1.6046,+17% - 1.6677,+22%) End-of-year outlook: 📈 Bullish Trend (+19.2%) Confidence: 94.2% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 184 days | EOY Target: 1.6359 (+19.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== GBPUSD - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 3.14% Rounded target for matching: 3% Similar historical periods found: 438 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 438 46.8% -0.12% -0.12% 1.29% -0.24% 0.00% -4.07% 4.47% 14 days 438 47.5% -0.11% -0.02% 1.86% -0.20% 0.15% -6.01% 7.11% 30 days 438 48.9% -0.04% -0.04% 2.62% -0.29% 0.20% -11.49% 10.74% 90 days 414 55.1% 0.52% 0.10% 4.22% -0.30% 0.51% -11.59% 14.08% 180 days 414 54.1% 0.72% -0.17% 6.20% -0.77% 0.43% -24.09% 11.11% 365 days 404 38.4% -1.93% -2.78% 8.88% -3.65% -1.92% -32.38% 13.77% ======================================================================================================================== GBPUSD - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 8.70% Rounded target for matching: 9% Similar historical periods found: 24 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 24 29.2% -0.60% -0.49% 1.07% -0.95% -0.04% -3.05% 1.59% 14 days 24 29.2% -0.80% -0.82% 1.60% -1.50% -0.14% -4.67% 2.58% 30 days 24 33.3% -0.62% -0.18% 1.64% -0.87% 0.51% -3.05% 3.29% 90 days 24 41.7% -1.04% -0.48% 3.64% -2.02% 1.05% -6.35% 6.46% 180 days 24 45.8% -0.50% -1.49% 5.58% -3.84% 0.87% -13.19% 5.90% 365 days 24 62.5% 1.06% 0.12% 6.71% -2.71% 2.96% -15.27% 8.02% ======================================================================================================================== Chart 2: DX-Y.NYB (R² = 0.9149)
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: 97.400 (94.854,-3% - 99.065,+2%) +30d (1m): 94.011,-3.5% (91.961,-6% - 96.106,-1%) +60d (2m): 91.173,-6.4% (89.146,-8% - 93.247,-4%) +90d (3m): 88.421,-9.2% (86.406,-11% - 90.483,-7%) +180d (6m): 80.654,-17.2% (78.635,-19% - 82.724,-15%) +365d (1y): 66.764,-31.5% (64.653,-34% - 68.943,-29%) +EOY (184d): 80.325,-17.5% (78.305,-20% - 82.396,-15%) End-of-year outlook: 📉 Bearish Trend (-17.5%) Confidence: 91.5% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 184 days | EOY Target: 80.325 (-17.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== DXY - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -3.45% Rounded target for matching: -3% Similar historical periods found: 1111 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 1111 42.7% -0.22% -0.18% 1.33% -0.26% -0.10% -4.57% 6.77% 14 days 1111 39.2% -0.49% -0.38% 1.85% -0.49% -0.27% -6.54% 6.33% 30 days 1111 42.9% -0.53% -0.38% 2.86% -0.55% -0.22% -8.18% 13.16% 90 days 1091 46.3% -0.80% -0.24% 4.93% -0.53% 0.06% -12.49% 19.58% 180 days 1090 44.4% -0.93% -0.43% 7.15% -0.85% -0.00% -22.49% 17.95% 365 days 1067 53.2% 0.92% 0.65% 10.71% 0.01% 1.29% -29.70% 26.01% ======================================================================================================================== DXY - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -9.12% Rounded target for matching: -9% Similar historical periods found: 241 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 241 46.1% -0.22% -0.08% 1.58% -0.28% 0.12% -4.80% 4.57% 14 days 241 44.4% -0.27% -0.23% 1.93% -0.48% 0.01% -4.89% 6.61% 30 days 241 53.1% 0.28% 0.03% 2.59% -0.30% 0.36% -6.40% 10.51% 90 days 241 54.8% 0.48% 0.84% 5.55% 0.13% 1.54% -11.45% 16.20% 180 days 241 53.1% 0.79% 0.66% 9.56% -0.55% 1.87% -20.62% 18.76% 365 days 241 68.9% 2.77% 0.54% 12.18% -1.01% 2.08% -27.05% 26.68% ======================================================================================================================== Chart 3: EURUSD=X (R² = 0.9135)
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: 1.1692 (1.1410,-2% - 1.1973,+2%) +30d (1m): 1.2089,+3.4% (1.1797,+1% - 1.2388,+6%) +60d (2m): 1.2503,+6.9% (1.2195,+4% - 1.2818,+10%) +90d (3m): 1.2931,+10.6% (1.2605,+8% - 1.3266,+13%) +180d (6m): 1.4306,+22.4% (1.3910,+19% - 1.4714,+26%) +365d (1y): 1.7609,+50.6% (1.6993,+45% - 1.8247,+56%) +EOY (184d): 1.4370,+22.9% (1.3970,+19% - 1.4782,+26%) End-of-year outlook: 📈 Bullish Trend (+22.9%) Confidence: 91.4% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 184 days | EOY Target: 1.4370 (+22.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== EURUSD - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 4.46% Rounded target for matching: 4% Similar historical periods found: 300 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 300 53.7% 0.13% 0.09% 1.55% -0.08% 0.27% -4.86% 4.85% 14 days 300 55.3% 0.29% 0.23% 1.93% 0.01% 0.45% -5.23% 5.12% 30 days 300 54.0% 0.28% 0.60% 2.76% 0.29% 0.92% -6.87% 6.82% 90 days 283 60.1% 1.43% 0.87% 4.18% 0.38% 1.36% -11.62% 9.02% 180 days 283 48.4% -0.14% -0.60% 7.27% -1.45% 0.25% -18.97% 13.60% 365 days 283 33.9% -4.05% -3.03% 7.31% -3.89% -2.18% -23.39% 17.27% ======================================================================================================================== EURUSD - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 11.91% Rounded target for matching: 12% Similar historical periods found: 19 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 19 31.6% -0.98% -0.92% 2.20% -1.99% 0.14% -5.07% 2.70% 14 days 19 26.3% -1.89% -1.72% 2.31% -2.84% -0.61% -5.23% 1.97% 30 days 19 10.5% -3.07% -2.83% 2.47% -4.02% -1.64% -6.47% 2.47% 90 days 19 21.1% -1.47% -1.53% 3.16% -3.05% -0.01% -5.55% 5.91% 180 days 19 36.8% -2.95% -3.31% 6.46% -6.42% -0.19% -14.20% 5.43% 365 days 19 0.0% -5.10% -5.86% 3.16% -7.38% -4.33% -13.14% -1.69% ======================================================================================================================== Chart 4: USDCHF=X (R² = 0.8885)
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: 0.8009 (0.7777,-3% - 0.8256,+3%) +30d (1m): 0.7728,-3.5% (0.7497,-6% - 0.7965,-1%) +60d (2m): 0.7452,-7.0% (0.7225,-10% - 0.7686,-4%) +90d (3m): 0.7186,-10.3% (0.6962,-13% - 0.7418,-7%) +180d (6m): 0.6445,-19.5% (0.6224,-22% - 0.6674,-17%) +365d (1y): 0.5153,-35.7% (0.4930,-38% - 0.5385,-33%) +EOY (184d): 0.6414,-19.9% (0.6193,-23% - 0.6643,-17%) End-of-year outlook: 📉 Bearish Trend (-19.9%) Confidence: 88.9% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 184 days | EOY Target: 0.6414 (-19.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== USDCHF - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -4.04% Rounded target for matching: -4% Similar historical periods found: 271 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 271 51.3% 0.03% -0.03% 1.65% -0.23% 0.17% -5.35% 5.54% 14 days 271 43.2% -0.29% -0.28% 2.06% -0.52% -0.03% -5.69% 5.68% 30 days 271 50.2% 0.04% -0.16% 2.69% -0.49% 0.16% -9.14% 7.86% 90 days 267 52.1% 0.28% -0.01% 5.17% -0.63% 0.62% -16.62% 14.38% 180 days 267 48.7% -0.08% -0.10% 6.29% -0.86% 0.65% -15.11% 14.21% 365 days 252 51.6% 0.40% -0.14% 6.51% -0.95% 0.66% -18.23% 15.11% ======================================================================================================================== USDCHF - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -11.37% Rounded target for matching: -11% Similar historical periods found: 40 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 40 55.0% 0.17% 0.04% 2.51% -0.76% 0.85% -4.99% 4.45% 14 days 40 47.5% -0.09% 0.70% 3.62% -0.46% 1.85% -8.52% 10.64% 30 days 40 55.0% 1.42% 1.40% 5.27% -0.28% 3.09% -12.83% 16.15% 90 days 40 82.5% 6.66% 6.41% 5.52% 4.64% 8.17% -5.66% 18.63% 180 days 40 95.0% 9.85% 9.78% 7.16% 7.50% 12.07% -15.73% 21.65% 365 days 40 90.0% 7.27% 7.18% 5.72% 5.36% 9.01% -8.44% 17.49% ======================================================================================================================== Chart 5: USDCAD=X (R² = 0.8316)
📊 PRICE PROJECTIONS (Linear Regression - 90 days): Current: 1.3643 (1.3371,-2% - 1.3807,+1%) +30d (1m): 1.3314,-2.4% (1.3096,-4% - 1.3535,-1%) +60d (2m): 1.3047,-4.4% (1.2825,-6% - 1.3272,-3%) +90d (3m): 1.2785,-6.3% (1.2557,-8% - 1.3016,-5%) +180d (6m): 1.2030,-11.8% (1.1776,-14% - 1.2289,-10%) +365d (1y): 1.0615,-22.2% (1.0296,-25% - 1.0944,-20%) +EOY (184d): 1.1997,-12.1% (1.1742,-14% - 1.2258,-10%) End-of-year outlook: 📉 Bearish Trend (-12.1%) Confidence: 83.2% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 9 periods in chart (90d ROC≈-4%) 📅 Days until EOY 2025: 184 days | EOY Target: 1.1997 (-12.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== USDCAD - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -2.23% Rounded target for matching: -2% Similar historical periods found: 641 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 641 54.3% 0.13% 0.13% 1.30% 0.03% 0.24% -3.99% 7.51% 14 days 641 54.6% 0.23% 0.26% 1.87% 0.12% 0.41% -4.84% 14.08% 30 days 641 57.3% 0.48% 0.42% 2.49% 0.22% 0.61% -7.31% 15.23% 90 days 635 58.0% 1.06% 0.72% 4.47% 0.37% 1.07% -12.96% 23.19% 180 days 634 56.5% 0.98% 1.10% 6.41% 0.60% 1.60% -15.03% 26.02% 365 days 616 56.5% 1.59% 1.83% 8.91% 1.13% 2.54% -17.63% 27.90% ======================================================================================================================== USDCAD - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -3.85% Rounded target for matching: -4% Similar historical periods found: 307 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 307 49.2% -0.03% 0.04% 1.18% -0.09% 0.17% -3.54% 3.98% 14 days 307 45.3% -0.18% -0.10% 1.65% -0.28% 0.09% -6.17% 4.41% 30 days 307 44.0% -0.44% -0.14% 2.21% -0.39% 0.11% -8.08% 5.97% 90 days 298 45.6% -0.54% -0.33% 3.65% -0.74% 0.09% -11.20% 10.73% 180 days 298 49.3% -0.05% 0.88% 6.23% 0.17% 1.59% -12.89% 24.43% 365 days 298 55.4% 1.22% 1.39% 8.90% 0.37% 2.40% -16.41% 29.60% ======================================================================================================================== Chart 6: NZDUSD=X (R² = 0.7818)
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: 0.6059 (0.5897,-3% - 0.6203,+2%) +30d (1m): 0.6174,+1.9% (0.6018,-1% - 0.6335,+5%) +60d (2m): 0.6303,+4.0% (0.6140,+1% - 0.6471,+7%) +90d (3m): 0.6435,+6.2% (0.6264,+3% - 0.6610,+9%) +180d (6m): 0.6846,+13.0% (0.6646,+10% - 0.7051,+16%) +365d (1y): 0.7775,+28.3% (0.7489,+24% - 0.8072,+33%) +EOY (184d): 0.6865,+13.3% (0.6664,+10% - 0.7072,+17%) End-of-year outlook: 📈 Bullish Trend (+13.3%) Confidence: 78.2% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 3 periods in chart (90d ROC≈6%) 📅 Days until EOY 2025: 184 days | EOY Target: 0.6865 (+13.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== NZDUSD - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 3.15% Rounded target for matching: 3% Similar historical periods found: 391 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 391 57.3% 0.25% 0.26% 1.90% 0.07% 0.45% -5.02% 7.19% 14 days 391 55.5% 0.32% 0.22% 2.63% -0.04% 0.48% -8.18% 10.90% 30 days 391 52.4% 0.24% 0.18% 3.56% -0.17% 0.54% -11.54% 9.28% 90 days 383 50.1% 0.01% 0.29% 6.24% -0.34% 0.92% -16.73% 22.70% 180 days 383 51.2% 0.15% 0.34% 9.56% -0.62% 1.30% -32.90% 37.88% 365 days 375 51.2% 0.50% -0.72% 12.39% -1.98% 0.54% -31.57% 38.93% ======================================================================================================================== NZDUSD - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 6.20% Rounded target for matching: 6% Similar historical periods found: 247 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 247 47.0% -0.08% -0.31% 1.85% -0.54% -0.08% -8.75% 3.38% 14 days 247 42.5% -0.50% -0.53% 2.54% -0.85% -0.21% -8.07% 5.20% 30 days 247 45.3% -0.50% -0.48% 3.36% -0.90% -0.06% -8.98% 8.74% 90 days 244 48.4% -0.14% -0.73% 5.44% -1.41% -0.04% -16.31% 16.49% 180 days 244 47.5% -0.32% 0.08% 8.64% -1.00% 1.17% -34.32% 25.31% 365 days 240 38.3% -2.90% -3.30% 10.41% -4.63% -1.98% -27.36% 23.76% ======================================================================================================================== Chart 7: USDJPY=X (R² = 0.7604)
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: 144.69 (137.41,-5% - 145.91,+1%) +30d (1m): 138.38,-4.4% (134.23,-7% - 142.66,-1%) +60d (2m): 135.23,-6.5% (131.09,-9% - 139.50,-4%) +90d (3m): 132.15,-8.7% (128.01,-12% - 136.43,-6%) +180d (6m): 123.34,-14.8% (119.10,-18% - 127.74,-12%) +365d (1y): 107.03,-26.0% (102.38,-29% - 111.89,-23%) +EOY (184d): 122.96,-15.0% (118.71,-18% - 127.37,-12%) End-of-year outlook: 📉 Bearish Trend (-15.0%) Confidence: 76.0% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 3 periods in chart (90d ROC≈-5%) 📅 Days until EOY 2025: 184 days | EOY Target: 122.96 (-15.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== USDJPY - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -0.63% Rounded target for matching: -1% Similar historical periods found: 882 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 882 54.8% 0.15% 0.07% 1.48% -0.03% 0.17% -6.18% 6.96% 14 days 882 54.9% 0.18% 0.12% 2.13% -0.02% 0.26% -6.21% 7.97% 30 days 882 50.8% 0.03% 0.16% 3.08% -0.04% 0.36% -8.51% 10.85% 90 days 874 54.3% 0.35% 0.70% 5.81% 0.32% 1.09% -15.74% 20.32% 180 days 865 60.9% 1.85% 2.58% 8.61% 2.00% 3.15% -16.13% 32.57% 365 days 861 57.8% 2.63% 5.41% 13.57% 4.50% 6.32% -26.34% 36.46% ======================================================================================================================== USDJPY - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -4.76% Rounded target for matching: -5% Similar historical periods found: 274 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 274 52.2% 0.08% 0.03% 1.50% -0.15% 0.21% -4.95% 5.09% 14 days 274 55.5% 0.23% 0.14% 2.02% -0.10% 0.38% -5.32% 5.41% 30 days 274 60.6% 0.54% 0.26% 3.14% -0.12% 0.63% -11.08% 10.46% 90 days 271 62.7% 1.51% 1.01% 5.42% 0.36% 1.66% -11.23% 15.82% 180 days 261 61.3% 2.30% 2.14% 7.63% 1.21% 3.07% -13.14% 27.36% 365 days 255 50.6% 0.23% 1.81% 11.76% 0.36% 3.26% -18.18% 34.65% ======================================================================================================================== Chart 8: AUDUSD=X (R² = 0.6348)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: 0.6546 (0.5938,-9% - 0.6665,+2%) +30d (1m): 0.6266,-4.3% (0.5914,-10% - 0.6638,+1%) +60d (2m): 0.6241,-4.7% (0.5890,-10% - 0.6612,+1%) +90d (3m): 0.6216,-5.1% (0.5867,-10% - 0.6585,+1%) +180d (6m): 0.6141,-6.2% (0.5796,-11% - 0.6507,-1%) +365d (1y): 0.5991,-8.5% (0.5654,-14% - 0.6348,-3%) +EOY (184d): 0.6138,-6.2% (0.5793,-12% - 0.6503,-1%) End-of-year outlook: 📉 Bearish Trend (-6.2%) Confidence: 63.5% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 67 periods in chart (90d ROC≈3%) 📅 Days until EOY 2025: 184 days | EOY Target: 0.6138 (-6.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== AUDUSD - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 2.19% Rounded target for matching: 2% Similar historical periods found: 445 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 445 49.2% -0.02% 0.00% 1.62% -0.15% 0.15% -5.12% 5.96% 14 days 445 51.5% 0.06% 0.00% 2.64% -0.24% 0.25% -9.55% 7.36% 30 days 445 47.4% -0.21% 0.95% 23.89% -1.28% 3.17% -15.17% 498.07% 90 days 435 46.0% -0.32% 0.19% 25.19% -2.19% 2.56% -37.30% 499.40% 180 days 431 45.0% -1.22% -1.32% 10.47% -2.31% -0.32% -33.01% 38.96% 365 days 403 41.4% -3.03% -1.48% 12.75% -2.73% -0.23% -27.69% 38.16% ======================================================================================================================== AUDUSD - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 3.04% Rounded target for matching: 3% Similar historical periods found: 304 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 304 51.3% 0.07% 0.02% 1.72% -0.18% 0.21% -6.04% 5.92% 14 days 304 52.3% 0.13% 1.46% 27.64% -1.66% 4.58% -9.42% 480.89% 30 days 304 51.0% 0.07% -0.04% 3.80% -0.47% 0.39% -15.17% 12.28% 90 days 296 60.8% 1.57% 0.49% 7.12% -0.33% 1.30% -33.26% 23.62% 180 days 296 51.0% 0.10% -0.80% 10.31% -1.97% 0.38% -31.86% 43.02% 365 days 262 45.0% -2.29% -0.71% 12.98% -2.29% 0.87% -26.10% 39.50% ======================================================================================================================== CURRENCY STATISTICS: ------------------------------------------------------------ Total currency instruments analyzed: 8 Average R-squared: 0.8335 Best R-squared: 0.942096 Average annual growth: 0.4% Valuation breakdown: 🟡 FAIR_VALUE: 7 (87.5%) - Hold/Monitor Optimal window distribution: 90 days: 1 instruments (12.5%) 120 days: 6 instruments (75.0%) 1000 days: 1 instruments (12.5%) 📊 CURRENCY TRADING SUMMARY: 🟢 High-quality undervalued opportunities: 0 🔴 High-quality overvalued warnings: 0 📈 Top trend performers displayed: 8 ======================================================================================================================== 🔥 TOP 15 FUTURES INSTRUMENTS - BEST TREND ANALYSIS ======================================================================================================================== Rank Symbol R² Window Growth% Price Valuation Deviation% ------------------------------------------------------------------------------------------------------------------------ 1 GC=F 0.957326 500 d 35.6% $3.3K 🟡 FAIR 0.5% 2 KC=F 0.926551 500 d 69.5% $302.60 🟢 UNDER -24.8% 3 LE=F 0.923922 1000d 14.4% $213.60 🟡 FAIR -0.4% 4 DX=F 0.915789 120 d -22.8% $97.03 🟡 FAIR 0.4% 5 PL=F 0.911380 30 d 1356.3% $1.3K 🟡 FAIR -1.8% 6 ES=F 0.911115 750 d 19.4% $6.2K 🟡 FAIR -0.8% 7 NQ=F 0.902332 750 d 27.4% $22.8K 🟡 FAIR -2.2% 8 HE=F 0.900166 60 d 218.2% $113.10 🟡 FAIR 2.0% 9 SB=F 0.888374 30 d -59.0% $15.81 🟡 FAIR -0.5% 10 CC=F 0.881105 750 d 86.0% $8.9K 🟢 UNDER -28.5% 11 YM=F 0.878070 750 d 13.2% $44.1K 🟡 FAIR -1.1% 12 ZS=F 0.865220 750 d -15.9% $1.0K 🟡 FAIR 7.1% 13 PA=F 0.856528 1000d -24.9% $1.1K 🔴 OVER 44.0% 14 SI=F 0.853647 750 d 21.6% $36.04 🟡 FAIR 5.1% 15 RTY=F 0.841535 60 d 103.1% $2.2K 🟡 FAIR -0.8% 📊 DISPLAYING ALL 15 FUTURES TREND LEADER CHARTS: -------------------------------------------------------------------------------- Chart 1: GC=F (R² = 0.9573)
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $3.3K ($3.0K,-7% - $3.5K,+7%) +30d (1m): $3.4K,+3.2% ($3.1K,-4% - $3.6K,+11%) +60d (2m): $3.5K,+7.0% ($3.3K,-0% - $3.8K,+15%) +90d (3m): $3.6K,+11.0% ($3.4K,+3% - $3.9K,+19%) +180d (6m): $4.1K,+23.7% ($3.8K,+15% - $4.4K,+33%) +365d (1y): $5.1K,+54.8% ($4.7K,+44% - $5.5K,+67%) +EOY (184d): $4.1K,+24.3% ($3.8K,+16% - $4.4K,+34%) End-of-year outlook: 📈 Bullish Trend (+24.3%) Confidence: 95.7% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 27 periods in chart (90d ROC≈12%) 📅 Days until EOY 2025: 184 days | EOY Target: $4.1K (+24.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== GC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 1.65% Rounded target for matching: 2% Similar historical periods found: 427 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 427 56.9% 0.29% 0.30% 2.46% 0.07% 0.54% -12.58% 11.46% 14 days 427 57.1% 0.59% 0.94% 3.45% 0.61% 1.26% -10.22% 13.73% 30 days 427 62.1% 1.64% 1.86% 5.13% 1.38% 2.35% -17.90% 21.95% 90 days 425 70.4% 3.75% 4.10% 7.97% 3.34% 4.86% -23.98% 27.26% 180 days 419 73.0% 7.86% 8.50% 12.38% 7.32% 9.69% -26.57% 49.34% 365 days 406 82.0% 17.78% 18.78% 20.98% 16.73% 20.83% -25.25% 71.47% ======================================================================================================================== GC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 12.14% Rounded target for matching: 12% Similar historical periods found: 175 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 175 62.9% 0.67% 0.49% 2.91% 0.06% 0.92% -11.78% 6.44% 14 days 175 57.7% 0.53% 0.82% 3.68% 0.27% 1.37% -9.37% 10.57% 30 days 175 60.0% 1.01% 1.76% 4.75% 1.05% 2.47% -9.71% 16.18% 90 days 173 70.5% 5.97% 5.18% 8.68% 3.88% 6.48% -14.94% 26.46% 180 days 165 78.8% 9.31% 9.61% 12.40% 7.71% 11.52% -27.40% 40.20% 365 days 148 89.9% 17.24% 18.45% 17.03% 15.68% 21.21% -23.59% 53.68% ======================================================================================================================== Chart 2: KC=F (R² = 0.9266)
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $302.60 ($340.01,+12% - $475.69,+57%) +30d (1m): $428.25,+41.5% ($362.01,+20% - $506.60,+67%) +60d (2m): $456.02,+50.7% ($385.44,+27% - $539.53,+78%) +90d (3m): $485.59,+60.5% ($410.37,+36% - $574.61,+90%) +180d (6m): $586.32,+93.8% ($495.22,+64% - $694.19,+129%) +365d (1y): $863.81,+185.5% ($728.47,+141% - $1.0K,+238%) +EOY (184d): $591.26,+95.4% ($499.37,+65% - $700.05,+131%) End-of-year outlook: 📈 Bullish Trend (+95.4%) Confidence: 92.7% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 184 days | EOY Target: $591.26 (+95.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== KC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -19.08% Rounded target for matching: -19% Similar historical periods found: 23 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 23 43.5% -0.28% 0.00% 3.87% -1.67% 1.68% -9.49% 7.18% 14 days 23 56.5% 0.49% 1.10% 4.75% -0.95% 3.15% -7.19% 15.00% 30 days 23 65.2% 1.04% 1.38% 5.12% -0.83% 3.60% -7.73% 12.54% 90 days 23 43.5% -3.24% 3.40% 14.58% -2.91% 9.70% -13.59% 31.30% 180 days 23 47.8% -8.92% 3.87% 29.36% -8.82% 16.57% -27.31% 76.92% 365 days 23 69.6% 21.79% 27.85% 49.36% 6.51% 49.20% -41.33% 116.78% ======================================================================================================================== KC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -27.78% Rounded target for matching: -28% Similar historical periods found: 14 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 14 57.1% 1.27% 0.62% 5.67% -2.65% 3.90% -12.27% 9.34% 14 days 14 78.6% 3.38% 2.11% 6.51% -1.65% 5.87% -14.13% 13.04% 30 days 14 57.1% 6.40% 4.51% 11.52% -2.14% 11.16% -14.62% 20.72% 90 days 14 57.1% 1.41% -1.06% 8.22% -5.81% 3.68% -17.14% 11.20% 180 days 14 14.3% -8.72% -10.07% 9.38% -15.49% -4.65% -27.78% 5.27% 365 days 14 42.9% -14.61% -4.19% 26.85% -19.70% 11.31% -33.20% 40.77% ======================================================================================================================== Chart 3: LE=F (R² = 0.9239)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $213.60 ($196.50,-8% - $233.87,+9%) +30d (1m): $217.84,+2.0% ($199.67,-7% - $237.65,+11%) +60d (2m): $221.36,+3.6% ($202.90,-5% - $241.49,+13%) +90d (3m): $224.93,+5.3% ($206.17,-3% - $245.40,+15%) +180d (6m): $236.01,+10.5% ($216.32,+1% - $257.51,+21%) +365d (1y): $260.54,+22.0% ($238.76,+12% - $284.30,+33%) +EOY (184d): $236.52,+10.7% ($216.78,+1% - $258.06,+21%) End-of-year outlook: 📈 Bullish Trend (+10.7%) Confidence: 92.4% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 38 periods in chart (90d ROC≈8%) 📅 Days until EOY 2025: 184 days | EOY Target: $236.52 (+10.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== LE - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -0.16% Rounded target for matching: 0% Similar historical periods found: 451 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 451 59.0% 0.64% 0.25% 2.93% -0.02% 0.52% -14.16% 9.90% 14 days 451 58.8% 0.80% 0.41% 3.92% 0.04% 0.77% -16.89% 11.21% 30 days 451 59.9% 1.02% 0.34% 5.81% -0.19% 0.88% -24.28% 15.29% 90 days 444 58.6% 2.14% 1.84% 9.12% 0.99% 2.69% -21.99% 34.89% 180 days 435 66.9% 4.55% 4.38% 10.83% 3.36% 5.40% -23.70% 32.62% 365 days 416 65.6% 9.31% 8.51% 16.24% 6.94% 10.07% -33.39% 54.42% ======================================================================================================================== LE - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 8.18% Rounded target for matching: 8% Similar historical periods found: 237 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 237 60.3% 0.74% 0.48% 2.89% 0.11% 0.85% -11.42% 10.08% 14 days 237 57.8% 0.89% 0.44% 4.43% -0.13% 1.01% -14.47% 12.26% 30 days 237 65.4% 2.59% 1.32% 5.57% 0.61% 2.03% -15.96% 14.94% 90 days 233 62.7% 2.35% 1.22% 9.53% -0.02% 2.45% -20.63% 25.49% 180 days 233 57.9% 2.44% 3.45% 10.94% 2.04% 4.86% -22.16% 33.85% 365 days 229 65.5% 8.71% 6.21% 16.67% 4.04% 8.38% -29.69% 40.63% ======================================================================================================================== Chart 4: DX=F (R² = 0.9158)
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: $97.03 ($94.57,-3% - $98.77,+2%) +30d (1m): $93.72,-3.4% ($91.67,-6% - $95.80,-1%) +60d (2m): $90.87,-6.3% ($88.85,-8% - $92.94,-4%) +90d (3m): $88.11,-9.2% ($86.11,-11% - $90.17,-7%) +180d (6m): $80.33,-17.2% ($78.32,-19% - $82.39,-15%) +365d (1y): $66.43,-31.5% ($64.33,-34% - $68.59,-29%) +EOY (184d): $80.00,-17.6% ($77.99,-20% - $82.07,-15%) End-of-year outlook: 📉 Bearish Trend (-17.6%) Confidence: 91.6% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 184 days | EOY Target: $80.00 (-17.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== DX - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -3.88% Rounded target for matching: -4% Similar historical periods found: 289 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 289 48.4% -0.06% -0.08% 1.28% -0.23% 0.07% -3.49% 3.44% 14 days 289 45.7% -0.22% -0.31% 1.73% -0.51% -0.10% -4.79% 4.88% 30 days 289 43.9% -0.45% -0.59% 2.54% -0.88% -0.29% -7.10% 5.58% 90 days 264 39.8% -1.37% -0.87% 3.81% -1.33% -0.41% -8.51% 7.62% 180 days 264 42.8% -0.82% -0.20% 6.65% -1.00% 0.61% -12.05% 21.04% 365 days 263 55.5% 0.79% -0.67% 8.36% -1.68% 0.35% -19.61% 21.63% ======================================================================================================================== DX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -8.69% Rounded target for matching: -9% Similar historical periods found: 66 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 66 54.5% 0.29% 0.19% 1.54% -0.19% 0.56% -3.02% 3.72% 14 days 66 43.9% -0.24% -0.05% 1.95% -0.53% 0.43% -3.41% 4.84% 30 days 66 50.0% 0.01% 0.23% 2.07% -0.28% 0.74% -3.65% 5.28% 90 days 66 40.9% -0.81% -0.31% 2.86% -1.01% 0.39% -6.02% 6.08% 180 days 66 60.6% 1.44% 1.65% 7.28% -0.14% 3.44% -10.93% 13.58% 365 days 66 56.1% 0.42% -3.32% 8.88% -5.50% -1.13% -19.92% 8.92% ======================================================================================================================== Chart 5: PL=F (R² = 0.9114)
📊 PRICE PROJECTIONS (Linear Regression - 30 days): Current: $1.3K ($1.3K,-4% - $1.5K,+8%) +30d (1m): $1.9K,+40.1% ($1.7K,+29% - $2.0K,+52%) +60d (2m): $2.6K,+92.7% ($2.3K,+73% - $2.9K,+115%) +90d (3m): $3.6K,+165.1% ($3.1K,+130% - $4.1K,+206%) +180d (6m): $9.3K,+590.1% ($7.2K,+438% - $11.9K,+785%) +365d (1y): $66.1K,+4830.1% ($41.1K,+2968% - $106.2K,+7821%) +EOY (184d): $9.7K,+620.0% ($7.5K,+459% - $12.4K,+827%) End-of-year outlook: 📈 Bullish Trend (+620.0%) Confidence: 91.1% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 184 days | EOY Target: $9.7K (+620.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PL - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 37.29% Rounded target for matching: 37% Similar historical periods found: 13 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 13 46.2% -0.08% -0.82% 4.91% -3.79% 2.15% -14.25% 5.29% 14 days 13 23.1% -1.02% -2.01% 4.44% -4.69% 0.67% -13.68% 6.30% 30 days 13 38.5% -0.98% -0.38% 5.56% -3.74% 2.98% -11.69% 7.50% 90 days 13 46.2% -2.64% 1.97% 10.33% -4.28% 8.21% -9.92% 21.06% 180 days 13 84.6% 5.47% 3.87% 8.96% -1.55% 9.28% -20.87% 15.79% 365 days 13 61.5% 10.33% 4.77% 19.00% -6.71% 16.25% -30.13% 37.80% ======================================================================================================================== Chart 6: ES=F (R² = 0.9111)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $6.2K ($5.7K,-8% - $6.9K,+11%) +30d (1m): $6.4K,+2.9% ($5.8K,-6% - $7.0K,+13%) +60d (2m): $6.5K,+5.1% ($6.0K,-4% - $7.2K,+15%) +90d (3m): $6.7K,+7.4% ($6.1K,-2% - $7.3K,+18%) +180d (6m): $7.1K,+14.4% ($6.5K,+4% - $7.8K,+26%) +365d (1y): $8.1K,+30.3% ($7.4K,+19% - $8.9K,+43%) +EOY (184d): $7.1K,+14.7% ($6.5K,+4% - $7.8K,+26%) End-of-year outlook: 📈 Bullish Trend (+14.7%) Confidence: 91.1% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 18 periods in chart (90d ROC≈1%) 📅 Days until EOY 2025: 184 days | EOY Target: $7.1K (+14.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== ES - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 4.90% Rounded target for matching: 5% Similar historical periods found: 405 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 405 62.2% 0.41% 0.25% 1.81% 0.08% 0.43% -7.25% 5.41% 14 days 405 60.5% 0.71% 0.19% 2.96% -0.10% 0.48% -16.31% 7.10% 30 days 405 64.4% 1.22% 0.60% 4.77% 0.13% 1.06% -25.27% 9.61% 90 days 405 71.4% 3.78% 2.86% 7.52% 2.13% 3.60% -27.07% 17.35% 180 days 403 77.4% 8.05% 5.88% 11.48% 4.75% 7.00% -41.90% 29.55% 365 days 372 78.5% 15.72% 11.22% 19.70% 9.21% 13.23% -55.79% 54.21% ======================================================================================================================== ES - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 0.99% Rounded target for matching: 1% Similar historical periods found: 247 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 247 52.6% 0.12% -0.16% 2.57% -0.48% 0.17% -10.37% 5.32% 14 days 247 57.5% 0.56% 0.08% 3.39% -0.35% 0.50% -11.37% 7.20% 30 days 247 65.6% 1.58% 0.53% 4.75% -0.06% 1.13% -14.81% 9.21% 90 days 245 67.3% 3.41% 2.11% 8.55% 1.03% 3.18% -35.23% 18.18% 180 days 245 70.2% 6.09% 4.03% 13.12% 2.38% 5.68% -49.22% 29.55% 365 days 244 84.0% 14.44% 10.29% 20.21% 7.74% 12.84% -55.79% 47.41% ======================================================================================================================== Chart 7: NQ=F (R² = 0.9023)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $22.8K ($20.3K,-11% - $26.6K,+17%) +30d (1m): $23.9K,+5.2% ($20.9K,-8% - $27.4K,+20%) +60d (2m): $24.6K,+8.3% ($21.5K,-5% - $28.2K,+24%) +90d (3m): $25.4K,+11.4% ($22.2K,-3% - $29.0K,+28%) +180d (6m): $27.6K,+21.5% ($24.2K,+6% - $31.6K,+39%) +365d (1y): $33.0K,+45.2% ($28.8K,+27% - $37.8K,+66%) +EOY (184d): $27.8K,+22.0% ($24.2K,+7% - $31.8K,+40%) End-of-year outlook: 📈 Bullish Trend (+22.0%) Confidence: 90.2% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 16 periods in chart (90d ROC≈2%) 📅 Days until EOY 2025: 184 days | EOY Target: $27.8K (+22.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== NQ - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 6.31% Rounded target for matching: 6% Similar historical periods found: 350 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 350 60.0% 0.56% 0.33% 2.70% 0.05% 0.62% -11.99% 7.49% 14 days 350 66.3% 1.17% 0.65% 3.89% 0.24% 1.06% -23.71% 13.24% 30 days 350 67.7% 2.22% 1.68% 6.01% 1.05% 2.31% -27.11% 19.17% 90 days 350 72.3% 4.94% 3.91% 10.02% 2.85% 4.96% -39.28% 41.76% 180 days 344 79.9% 12.47% 10.44% 14.82% 8.87% 12.01% -48.47% 49.63% 365 days 332 83.4% 22.42% 20.92% 25.27% 18.19% 23.65% -52.09% 74.13% ======================================================================================================================== NQ - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 2.25% Rounded target for matching: 2% Similar historical periods found: 207 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 207 65.7% 0.95% 0.76% 3.01% 0.35% 1.17% -8.73% 8.96% 14 days 207 69.6% 1.76% 1.20% 3.91% 0.66% 1.74% -10.20% 10.49% 30 days 207 69.6% 2.94% 1.71% 6.50% 0.82% 2.60% -17.78% 15.68% 90 days 205 67.3% 5.42% 4.04% 13.48% 2.18% 5.89% -36.72% 40.88% 180 days 202 82.2% 8.21% 8.83% 16.84% 6.50% 11.17% -42.00% 52.32% 365 days 199 86.9% 19.01% 20.35% 21.92% 17.29% 23.42% -40.87% 74.87% ======================================================================================================================== Chart 8: HE=F (R² = 0.9002)
📊 PRICE PROJECTIONS (Linear Regression - 60 days): Current: $113.10 ($105.01,-7% - $117.16,+4%) +30d (1m): $127.30,+12.6% ($120.08,+6% - $134.96,+19%) +60d (2m): $146.11,+29.2% ($137.04,+21% - $155.79,+38%) +90d (3m): $167.70,+48.3% ($156.15,+38% - $180.10,+59%) +180d (6m): $253.55,+124.2% ($229.75,+103% - $279.82,+147%) +365d (1y): $593.08,+424.4% ($502.94,+345% - $699.37,+518%) +EOY (184d): $258.25,+128.3% ($233.70,+107% - $285.39,+152%) End-of-year outlook: 📈 Bullish Trend (+128.3%) Confidence: 90.0% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 184 days | EOY Target: $258.25 (+128.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== HE - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 24.29% Rounded target for matching: 24% Similar historical periods found: 17 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 17 41.2% -0.89% -1.37% 5.47% -4.18% 1.44% -16.41% 7.54% 14 days 17 52.9% 3.45% 0.17% 8.63% -4.26% 4.61% -22.19% 15.28% 30 days 17 47.1% -0.90% -1.17% 12.27% -7.47% 5.14% -26.41% 14.50% 90 days 17 17.6% -18.67% -14.63% 15.85% -22.77% -6.48% -30.66% 28.44% 180 days 17 11.8% -9.74% -5.73% 30.04% -21.18% 9.72% -34.97% 82.98% 365 days 16 25.0% -22.58% -12.13% 29.16% -27.67% 3.41% -44.58% 63.29% ======================================================================================================================== HE - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 21.35% Rounded target for matching: 21% Similar historical periods found: 71 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 71 43.7% -0.48% -0.45% 5.81% -1.82% 0.92% -23.22% 10.92% 14 days 71 47.9% -0.26% -0.17% 7.21% -1.88% 1.54% -25.22% 16.80% 30 days 71 47.9% -3.14% -1.70% 12.71% -4.71% 1.30% -26.12% 35.02% 90 days 71 36.6% -11.64% -5.92% 20.77% -10.83% -1.00% -44.50% 66.75% 180 days 71 31.0% -7.39% -4.31% 22.71% -9.69% 1.06% -47.76% 102.81% 365 days 64 34.4% -9.10% -4.23% 24.98% -10.47% 2.01% -43.87% 65.62% ======================================================================================================================== Chart 9: SB=F (R² = 0.8884)
📊 PRICE PROJECTIONS (Linear Regression - 30 days): Current: $15.81 ($15.51,-2% - $16.26,+3%) +30d (1m): $14.29,-9.6% ($13.85,-12% - $14.73,-7%) +60d (2m): $12.85,-18.7% ($12.33,-22% - $13.39,-15%) +90d (3m): $11.56,-26.9% ($10.95,-31% - $12.20,-23%) +180d (6m): $8.41,-46.8% ($7.65,-52% - $9.24,-42%) +365d (1y): $4.37,-72.3% ($3.65,-77% - $5.23,-67%) +EOY (184d): $8.29,-47.6% ($7.53,-52% - $9.12,-42%) End-of-year outlook: 📉 Bearish Trend (-47.6%) Confidence: 88.8% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 184 days | EOY Target: $8.29 (-47.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== SB - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -12.46% Rounded target for matching: -12% Similar historical periods found: 109 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 109 45.0% -0.51% -0.02% 5.31% -1.03% 0.99% -15.38% 16.09% 14 days 109 45.0% -0.93% 0.59% 7.21% -0.78% 1.96% -18.06% 19.80% 30 days 109 52.3% 0.94% 0.83% 10.06% -1.08% 2.74% -22.68% 22.76% 90 days 106 43.4% -0.90% 3.08% 19.51% -0.68% 6.84% -28.40% 62.28% 180 days 104 42.3% -3.95% 7.03% 31.43% 0.92% 13.14% -34.94% 131.72% 365 days 99 60.6% 10.61% 13.71% 37.46% 6.24% 21.18% -44.37% 100.00% ======================================================================================================================== SB - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -22.95% Rounded target for matching: -23% Similar historical periods found: 54 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 54 63.0% 1.61% 1.13% 5.25% -0.31% 2.56% -12.79% 13.92% 14 days 54 66.7% 4.79% 3.24% 6.71% 1.41% 5.07% -13.30% 17.54% 30 days 54 74.1% 3.56% 4.78% 9.59% 2.16% 7.39% -17.95% 31.18% 90 days 54 64.8% 5.64% 7.01% 15.90% 2.67% 11.35% -21.26% 53.36% 180 days 54 61.1% 10.39% 13.42% 27.02% 6.05% 20.80% -33.95% 72.15% 365 days 49 71.4% 11.30% 24.86% 37.62% 14.06% 35.66% -34.10% 99.42% ======================================================================================================================== Chart 10: CC=F (R² = 0.8811)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $8.9K ($8.5K,-5% - $18.4K,+106%) +30d (1m): $13.5K,+50.6% ($9.2K,+2% - $19.8K,+121%) +60d (2m): $14.5K,+62.2% ($9.9K,+10% - $21.3K,+138%) +90d (3m): $15.6K,+74.6% ($10.6K,+19% - $23.0K,+157%) +180d (6m): $19.5K,+117.9% ($13.2K,+48% - $28.7K,+221%) +365d (1y): $30.7K,+243.6% ($20.9K,+133% - $45.3K,+406%) +EOY (184d): $19.7K,+120.0% ($13.4K,+50% - $29.0K,+224%) End-of-year outlook: 📈 Bullish Trend (+120.0%) Confidence: 88.1% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 6 periods in chart (90d ROC≈-13%) 📅 Days until EOY 2025: 184 days | EOY Target: $19.7K (+120.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== CC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -11.67% Rounded target for matching: -12% Similar historical periods found: 91 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 91 57.1% 1.41% 1.47% 5.77% 0.27% 2.67% -9.55% 21.33% 14 days 91 57.1% 1.52% 2.27% 8.21% 0.56% 3.98% -24.09% 34.18% 30 days 91 61.5% 1.85% 2.11% 12.43% -0.48% 4.70% -27.10% 56.68% 90 days 90 57.8% 3.42% 5.55% 16.10% 2.18% 8.92% -29.88% 51.44% 180 days 87 66.7% 7.75% 9.39% 22.24% 4.65% 14.13% -34.70% 66.38% 365 days 85 63.5% 13.11% 20.34% 41.42% 11.41% 29.27% -37.66% 131.45% ======================================================================================================================== CC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -13.14% Rounded target for matching: -13% Similar historical periods found: 99 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 99 58.6% 0.88% 0.93% 5.52% -0.17% 2.03% -16.46% 20.62% 14 days 99 58.6% 2.01% 1.89% 7.65% 0.37% 3.42% -22.13% 26.66% 30 days 99 55.6% 1.10% 1.16% 9.75% -0.78% 3.11% -26.63% 27.18% 90 days 97 61.9% 3.33% 2.77% 15.07% -0.26% 5.81% -28.43% 53.77% 180 days 97 64.9% 6.87% 6.22% 22.62% 1.66% 10.78% -34.65% 77.95% 365 days 93 55.9% 1.80% 10.94% 37.10% 3.30% 18.58% -37.08% 131.82% ======================================================================================================================== Chart 11: YM=F (R² = 0.8781)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $44.1K ($41.3K,-7% - $48.2K,+9%) +30d (1m): $45.3K,+2.6% ($41.9K,-5% - $48.9K,+11%) +60d (2m): $45.9K,+4.1% ($42.5K,-4% - $49.7K,+13%) +90d (3m): $46.6K,+5.6% ($43.1K,-2% - $50.4K,+14%) +180d (6m): $48.7K,+10.4% ($45.1K,+2% - $52.7K,+19%) +365d (1y): $53.4K,+20.9% ($49.3K,+12% - $57.7K,+31%) +EOY (184d): $48.8K,+10.6% ($45.1K,+2% - $52.8K,+20%) End-of-year outlook: 📈 Bullish Trend (+10.6%) Confidence: 87.8% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 33 periods in chart (90d ROC≈-1%) 📅 Days until EOY 2025: 184 days | EOY Target: $48.8K (+10.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== YM - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 4.11% Rounded target for matching: 4% Similar historical periods found: 508 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 508 56.7% 0.34% 0.01% 1.93% -0.15% 0.18% -8.64% 6.04% 14 days 508 60.2% 0.73% 0.19% 2.70% -0.04% 0.43% -12.18% 8.16% 30 days 508 63.6% 1.41% 0.70% 4.27% 0.33% 1.08% -24.30% 13.60% 90 days 507 68.4% 2.66% 2.15% 7.16% 1.52% 2.77% -26.50% 21.21% 180 days 485 77.1% 6.35% 5.35% 10.07% 4.45% 6.25% -39.25% 29.06% 365 days 467 89.1% 13.99% 12.23% 13.73% 10.98% 13.48% -52.30% 42.89% ======================================================================================================================== YM - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -1.31% Rounded target for matching: -1% Similar historical periods found: 243 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 243 57.2% 0.41% 0.32% 2.27% 0.03% 0.61% -10.93% 7.98% 14 days 243 66.3% 1.09% 0.50% 3.55% 0.05% 0.95% -23.47% 7.16% 30 days 243 65.8% 1.74% 0.90% 4.68% 0.31% 1.49% -12.80% 13.53% 90 days 239 71.1% 3.25% 3.42% 7.11% 2.51% 4.33% -31.32% 16.74% 180 days 239 78.2% 7.78% 6.21% 11.81% 4.71% 7.72% -45.52% 29.76% 365 days 238 88.7% 16.51% 14.48% 13.29% 12.78% 16.18% -44.13% 35.10% ======================================================================================================================== Chart 12: ZS=F (R² = 0.8652)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $1.0K ($854.55,-17% - $1.1K,+5%) +30d (1m): $939.98,-8.5% ($837.03,-19% - $1.1K,+3%) +60d (2m): $920.74,-10.4% ($819.86,-20% - $1.0K,+1%) +90d (3m): $901.89,-12.2% ($803.04,-22% - $1.0K,-1%) +180d (6m): $847.63,-17.5% ($754.61,-27% - $952.11,-7%) +365d (1y): $746.13,-27.4% ($663.99,-35% - $838.43,-18%) +EOY (184d): $845.30,-17.8% ($752.53,-27% - $949.50,-8%) End-of-year outlook: 📉 Bearish Trend (-17.8%) Confidence: 86.5% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 33 periods in chart (90d ROC≈-1%) 📅 Days until EOY 2025: 184 days | EOY Target: $845.30 (-17.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== ZS - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -3.68% Rounded target for matching: -4% Similar historical periods found: 257 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 257 61.1% 0.74% 0.71% 3.57% 0.27% 1.15% -10.08% 9.71% 14 days 257 57.2% 0.91% 0.59% 4.81% -0.00% 1.18% -18.25% 18.45% 30 days 257 59.5% 1.74% 1.62% 7.24% 0.73% 2.51% -21.01% 21.08% 90 days 249 57.0% 2.01% 3.94% 13.00% 2.32% 5.56% -36.67% 40.18% 180 days 241 49.8% -0.11% 6.14% 22.97% 3.22% 9.05% -32.55% 79.39% 365 days 231 55.4% 4.89% 10.12% 34.43% 5.66% 14.58% -39.25% 175.23% ======================================================================================================================== ZS - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -1.04% Rounded target for matching: -1% Similar historical periods found: 215 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 215 51.6% 0.12% -0.13% 3.83% -0.65% 0.38% -24.49% 11.93% 14 days 215 46.5% -0.26% -0.39% 5.27% -1.10% 0.32% -36.02% 18.88% 30 days 215 51.6% 0.28% -0.14% 7.43% -1.14% 0.86% -33.51% 24.49% 90 days 212 55.7% 1.38% 3.14% 14.00% 1.25% 5.04% -42.32% 35.58% 180 days 207 60.9% 4.92% 9.14% 21.56% 6.18% 12.09% -36.04% 82.78% 365 days 200 69.5% 13.34% 22.00% 37.70% 16.74% 27.25% -37.00% 131.32% ======================================================================================================================== Chart 13: PA=F (R² = 0.8565)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $1.1K ($611.18,-47% - $1.0K,-10%) +30d (1m): $768.79,-32.9% ($590.71,-48% - $1.0K,-13%) +60d (2m): $743.08,-35.1% ($570.92,-50% - $967.14,-16%) +90d (3m): $718.22,-37.3% ($551.80,-52% - $934.84,-18%) +180d (6m): $648.53,-43.4% ($498.17,-57% - $844.29,-26%) +365d (1y): $525.80,-54.1% ($403.71,-65% - $684.81,-40%) +EOY (184d): $645.60,-43.6% ($495.91,-57% - $840.47,-27%) End-of-year outlook: 📉 Bearish Trend (-43.6%) Confidence: 85.7% | Valuation: OVERVALUED 🎯 Historical pattern matches: 3 periods in chart (90d ROC≈16%) 📅 Days until EOY 2025: 184 days | EOY Target: $645.60 (-43.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PA - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 18.81% Rounded target for matching: 19% Similar historical periods found: 66 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 66 59.1% 0.95% 1.90% 6.44% 0.32% 3.48% -9.28% 24.22% 14 days 66 68.2% 5.93% 4.07% 7.99% 2.11% 6.04% -14.06% 30.00% 30 days 66 59.1% 3.61% 3.01% 14.20% -0.48% 6.50% -31.73% 29.60% 90 days 66 56.1% 2.72% 5.14% 26.26% -1.32% 11.60% -59.59% 79.16% 180 days 66 69.7% 10.28% 13.14% 36.38% 4.20% 22.08% -65.36% 134.57% 365 days 65 55.4% 10.91% 17.00% 64.17% 1.10% 32.90% -67.46% 244.31% ======================================================================================================================== PA - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 16.03% Rounded target for matching: 16% Similar historical periods found: 101 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 101 54.5% 0.60% 0.26% 6.54% -1.03% 1.55% -31.26% 21.56% 14 days 101 58.4% 0.92% 1.12% 8.25% -0.51% 2.75% -41.15% 23.03% 30 days 101 50.5% 0.01% 0.75% 10.72% -1.36% 2.87% -54.55% 22.28% 90 days 101 58.4% 6.18% 6.40% 26.21% 1.22% 11.57% -60.14% 80.08% 180 days 100 53.0% 1.52% 9.68% 38.90% 1.96% 17.39% -62.73% 139.40% 365 days 99 65.7% 32.18% 27.67% 59.58% 15.79% 39.56% -62.58% 276.52% ======================================================================================================================== Chart 14: SI=F (R² = 0.8536)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $36.04 ($29.90,-17% - $39.32,+9%) +30d (1m): $35.10,-2.6% ($30.61,-15% - $40.25,+12%) +60d (2m): $35.93,-0.3% ($31.33,-13% - $41.20,+14%) +90d (3m): $36.77,+2.0% ($32.06,-11% - $42.17,+17%) +180d (6m): $39.43,+9.4% ($34.38,-5% - $45.23,+26%) +365d (1y): $45.52,+26.3% ($39.66,+10% - $52.23,+45%) +EOY (184d): $39.55,+9.8% ($34.48,-4% - $45.37,+26%) End-of-year outlook: 📈 Bullish Trend (+9.8%) Confidence: 85.4% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 25 periods in chart (90d ROC≈9%) 📅 Days until EOY 2025: 184 days | EOY Target: $39.55 (+9.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== SI - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 10.95% Rounded target for matching: 11% Similar historical periods found: 130 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 130 57.7% 1.35% 0.92% 5.32% 0.00% 1.85% -11.05% 13.71% 14 days 130 56.9% 1.75% 1.81% 7.66% 0.48% 3.14% -12.11% 20.36% 30 days 130 46.2% -0.73% 1.81% 11.47% -0.18% 3.80% -26.17% 44.48% 90 days 130 63.8% 3.10% 5.63% 17.44% 2.60% 8.65% -29.47% 72.30% 180 days 128 62.5% 5.57% 9.20% 24.74% 4.88% 13.53% -44.32% 84.74% 365 days 118 64.4% 15.52% 22.01% 39.12% 14.88% 29.14% -41.33% 164.19% ======================================================================================================================== SI - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 9.23% Rounded target for matching: 9% Similar historical periods found: 123 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 123 58.5% 0.69% 1.03% 4.45% 0.24% 1.82% -10.21% 11.19% 14 days 123 53.7% 0.49% 1.23% 6.92% -0.01% 2.46% -14.43% 20.31% 30 days 123 48.0% -0.15% 2.29% 8.59% 0.75% 3.82% -12.69% 23.02% 90 days 118 46.6% -1.63% 3.08% 18.74% -0.34% 6.50% -35.16% 55.83% 180 days 116 50.9% 1.06% 4.35% 22.97% 0.12% 8.57% -43.52% 109.43% 365 days 107 58.9% 5.42% 16.42% 36.79% 9.37% 23.47% -41.13% 112.68% ======================================================================================================================== Chart 15: RTY=F (R² = 0.8415)
📊 PRICE PROJECTIONS (Linear Regression - 60 days): Current: $2.2K ($2.1K,-4% - $2.3K,+5%) +30d (1m): $2.4K,+9.7% ($2.3K,+5% - $2.5K,+15%) +60d (2m): $2.6K,+19.3% ($2.5K,+13% - $2.7K,+26%) +90d (3m): $2.8K,+29.8% ($2.7K,+23% - $3.0K,+37%) +180d (6m): $3.7K,+67.2% ($3.4K,+55% - $4.0K,+81%) +365d (1y): $6.2K,+181.3% ($5.4K,+147% - $7.0K,+221%) +EOY (184d): $3.7K,+69.1% ($3.4K,+56% - $4.0K,+83%) End-of-year outlook: 📈 Bullish Trend (+69.1%) Confidence: 84.2% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 184 days | EOY Target: $3.7K (+69.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== RTY - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 4.16% Rounded target for matching: 4% Similar historical periods found: 95 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 95 49.5% -0.05% -0.13% 3.00% -0.74% 0.48% -8.61% 6.73% 14 days 95 55.8% 0.34% -0.24% 4.27% -1.11% 0.63% -13.59% 13.24% 30 days 95 53.7% 0.30% 0.27% 5.63% -0.88% 1.41% -12.29% 19.64% 90 days 94 55.3% 0.92% 0.34% 15.43% -2.82% 3.50% -34.28% 40.89% 180 days 93 48.4% -3.11% 3.25% 18.88% -0.64% 7.13% -29.74% 52.50% 365 days 82 53.7% 3.87% 10.67% 22.25% 5.78% 15.56% -24.65% 55.79% ======================================================================================================================== RTY - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -4.41% Rounded target for matching: -4% Similar historical periods found: 45 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 45 48.9% -0.01% -0.51% 4.89% -1.98% 0.96% -11.93% 8.24% 14 days 45 51.1% 0.03% -1.87% 7.98% -4.26% 0.53% -32.07% 7.79% 30 days 45 55.6% 1.94% -0.48% 8.02% -2.89% 1.93% -18.49% 10.88% 90 days 43 53.5% 2.65% 1.47% 10.68% -1.82% 4.76% -18.63% 25.66% 180 days 43 65.1% 2.39% 4.94% 17.69% -0.51% 10.38% -23.32% 56.58% 365 days 43 67.4% 16.48% 14.63% 22.16% 7.81% 21.45% -28.31% 56.35% ======================================================================================================================== ======================================================================================================================== 🟢 TOP 2 FUTURES INSTRUMENTS - UNDERVALUED OPPORTUNITIES ======================================================================================================================== Rank Symbol Under% R² Growth% Price Upside% Window ------------------------------------------------------------------------------------------------------------------------ 1 CC=F 28.5% 0.881105 86.0% $8.9K 39.9% 750 d 2 KC=F 24.8% 0.926551 69.5% $302.60 32.9% 500 d 📊 DISPLAYING ALL 2 UNDERVALUED FUTURES OPPORTUNITY CHARTS: -------------------------------------------------------------------------------- Chart 1: CC=F (Undervalued by 28.5%)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $8.9K ($8.5K,-5% - $18.4K,+106%) +30d (1m): $13.5K,+50.6% ($9.2K,+2% - $19.8K,+121%) +60d (2m): $14.5K,+62.2% ($9.9K,+10% - $21.3K,+138%) +90d (3m): $15.6K,+74.6% ($10.6K,+19% - $23.0K,+157%) +180d (6m): $19.5K,+117.9% ($13.2K,+48% - $28.7K,+221%) +365d (1y): $30.7K,+243.6% ($20.9K,+133% - $45.3K,+406%) +EOY (184d): $19.7K,+120.0% ($13.4K,+50% - $29.0K,+224%) End-of-year outlook: 📈 Bullish Trend (+120.0%) Confidence: 88.1% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 6 periods in chart (90d ROC≈-13%) 📅 Days until EOY 2025: 184 days | EOY Target: $19.7K (+120.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== CC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -11.67% Rounded target for matching: -12% Similar historical periods found: 91 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 91 57.1% 1.41% 1.47% 5.77% 0.27% 2.67% -9.55% 21.33% 14 days 91 57.1% 1.52% 2.27% 8.21% 0.56% 3.98% -24.09% 34.18% 30 days 91 61.5% 1.85% 2.11% 12.43% -0.48% 4.70% -27.10% 56.68% 90 days 90 57.8% 3.42% 5.55% 16.10% 2.18% 8.92% -29.88% 51.44% 180 days 87 66.7% 7.75% 9.39% 22.24% 4.65% 14.13% -34.70% 66.38% 365 days 85 63.5% 13.11% 20.34% 41.42% 11.41% 29.27% -37.66% 131.45% ======================================================================================================================== CC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -13.14% Rounded target for matching: -13% Similar historical periods found: 99 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 99 58.6% 0.88% 0.93% 5.52% -0.17% 2.03% -16.46% 20.62% 14 days 99 58.6% 2.01% 1.89% 7.65% 0.37% 3.42% -22.13% 26.66% 30 days 99 55.6% 1.10% 1.16% 9.75% -0.78% 3.11% -26.63% 27.18% 90 days 97 61.9% 3.33% 2.77% 15.07% -0.26% 5.81% -28.43% 53.77% 180 days 97 64.9% 6.87% 6.22% 22.62% 1.66% 10.78% -34.65% 77.95% 365 days 93 55.9% 1.80% 10.94% 37.10% 3.30% 18.58% -37.08% 131.82% ======================================================================================================================== Chart 2: KC=F (Undervalued by 24.8%)
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $302.60 ($340.01,+12% - $475.69,+57%) +30d (1m): $428.25,+41.5% ($362.01,+20% - $506.60,+67%) +60d (2m): $456.02,+50.7% ($385.44,+27% - $539.53,+78%) +90d (3m): $485.59,+60.5% ($410.37,+36% - $574.61,+90%) +180d (6m): $586.32,+93.8% ($495.22,+64% - $694.19,+129%) +365d (1y): $863.81,+185.5% ($728.47,+141% - $1.0K,+238%) +EOY (184d): $591.26,+95.4% ($499.37,+65% - $700.05,+131%) End-of-year outlook: 📈 Bullish Trend (+95.4%) Confidence: 92.7% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 184 days | EOY Target: $591.26 (+95.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== KC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -19.08% Rounded target for matching: -19% Similar historical periods found: 23 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 23 43.5% -0.28% 0.00% 3.87% -1.67% 1.68% -9.49% 7.18% 14 days 23 56.5% 0.49% 1.10% 4.75% -0.95% 3.15% -7.19% 15.00% 30 days 23 65.2% 1.04% 1.38% 5.12% -0.83% 3.60% -7.73% 12.54% 90 days 23 43.5% -3.24% 3.40% 14.58% -2.91% 9.70% -13.59% 31.30% 180 days 23 47.8% -8.92% 3.87% 29.36% -8.82% 16.57% -27.31% 76.92% 365 days 23 69.6% 21.79% 27.85% 49.36% 6.51% 49.20% -41.33% 116.78% ======================================================================================================================== KC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -27.78% Rounded target for matching: -28% Similar historical periods found: 14 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 14 57.1% 1.27% 0.62% 5.67% -2.65% 3.90% -12.27% 9.34% 14 days 14 78.6% 3.38% 2.11% 6.51% -1.65% 5.87% -14.13% 13.04% 30 days 14 57.1% 6.40% 4.51% 11.52% -2.14% 11.16% -14.62% 20.72% 90 days 14 57.1% 1.41% -1.06% 8.22% -5.81% 3.68% -17.14% 11.20% 180 days 14 14.3% -8.72% -10.07% 9.38% -15.49% -4.65% -27.78% 5.27% 365 days 14 42.9% -14.61% -4.19% 26.85% -19.70% 11.31% -33.20% 40.77% ======================================================================================================================== ======================================================================================================================== 🔴 TOP 2 FUTURES INSTRUMENTS - OVERVALUED WARNINGS ======================================================================================================================== Rank Symbol Over% R² Growth% Price Risk% Window ------------------------------------------------------------------------------------------------------------------------ 1 PA=F 44.0% 0.856528 -24.9% $1.1K 30.6% 1000d 2 HO=F 10.5% 0.714664 -17.3% $2.29 9.5% 500 d 📊 DISPLAYING ALL 2 OVERVALUED FUTURES WARNING CHARTS: -------------------------------------------------------------------------------- Chart 1: PA=F (Overvalued by 44.0%)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $1.1K ($611.18,-47% - $1.0K,-10%) +30d (1m): $768.79,-32.9% ($590.71,-48% - $1.0K,-13%) +60d (2m): $743.08,-35.1% ($570.92,-50% - $967.14,-16%) +90d (3m): $718.22,-37.3% ($551.80,-52% - $934.84,-18%) +180d (6m): $648.53,-43.4% ($498.17,-57% - $844.29,-26%) +365d (1y): $525.80,-54.1% ($403.71,-65% - $684.81,-40%) +EOY (184d): $645.60,-43.6% ($495.91,-57% - $840.47,-27%) End-of-year outlook: 📉 Bearish Trend (-43.6%) Confidence: 85.7% | Valuation: OVERVALUED 🎯 Historical pattern matches: 3 periods in chart (90d ROC≈16%) 📅 Days until EOY 2025: 184 days | EOY Target: $645.60 (-43.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PA - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 18.81% Rounded target for matching: 19% Similar historical periods found: 66 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 66 59.1% 0.95% 1.90% 6.44% 0.32% 3.48% -9.28% 24.22% 14 days 66 68.2% 5.93% 4.07% 7.99% 2.11% 6.04% -14.06% 30.00% 30 days 66 59.1% 3.61% 3.01% 14.20% -0.48% 6.50% -31.73% 29.60% 90 days 66 56.1% 2.72% 5.14% 26.26% -1.32% 11.60% -59.59% 79.16% 180 days 66 69.7% 10.28% 13.14% 36.38% 4.20% 22.08% -65.36% 134.57% 365 days 65 55.4% 10.91% 17.00% 64.17% 1.10% 32.90% -67.46% 244.31% ======================================================================================================================== PA - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 16.03% Rounded target for matching: 16% Similar historical periods found: 101 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 101 54.5% 0.60% 0.26% 6.54% -1.03% 1.55% -31.26% 21.56% 14 days 101 58.4% 0.92% 1.12% 8.25% -0.51% 2.75% -41.15% 23.03% 30 days 101 50.5% 0.01% 0.75% 10.72% -1.36% 2.87% -54.55% 22.28% 90 days 101 58.4% 6.18% 6.40% 26.21% 1.22% 11.57% -60.14% 80.08% 180 days 100 53.0% 1.52% 9.68% 38.90% 1.96% 17.39% -62.73% 139.40% 365 days 99 65.7% 32.18% 27.67% 59.58% 15.79% 39.56% -62.58% 276.52% ======================================================================================================================== Chart 2: HO=F (Overvalued by 10.5%)
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $2.29 ($1.81,-21% - $2.38,+4%) +30d (1m): $2.03,-11.5% ($1.77,-23% - $2.32,+1%) +60d (2m): $1.98,-13.5% ($1.73,-24% - $2.27,-1%) +90d (3m): $1.94,-15.4% ($1.69,-26% - $2.22,-3%) +180d (6m): $1.81,-21.0% ($1.58,-31% - $2.08,-9%) +365d (1y): $1.58,-31.2% ($1.37,-40% - $1.81,-21%) +EOY (184d): $1.81,-21.2% ($1.58,-31% - $2.07,-10%) End-of-year outlook: 📉 Bearish Trend (-21.2%) Confidence: 71.5% | Valuation: OVERVALUED 🎯 Historical pattern matches: 15 periods in chart (90d ROC≈-7%) 📅 Days until EOY 2025: 184 days | EOY Target: $1.81 (-21.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== HO - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 5.90% Rounded target for matching: 6% Similar historical periods found: 229 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 229 53.7% 0.40% 0.43% 5.04% -0.23% 1.08% -12.78% 16.23% 14 days 229 55.0% 1.08% 0.91% 7.23% -0.03% 1.86% -15.77% 22.55% 30 days 229 51.1% 0.77% 1.51% 10.59% 0.14% 2.89% -21.77% 32.25% 90 days 228 53.1% 2.50% 3.07% 20.60% 0.38% 5.76% -67.44% 68.85% 180 days 222 51.8% 1.27% 7.74% 32.39% 3.45% 12.02% -64.51% 108.64% 365 days 215 54.4% 4.36% 13.46% 45.49% 7.34% 19.57% -51.54% 229.09% ======================================================================================================================== HO - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -6.63% Rounded target for matching: -7% Similar historical periods found: 96 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 96 51.0% 0.26% 0.25% 3.89% -0.54% 1.04% -10.70% 10.06% 14 days 96 50.0% 0.00% -0.03% 5.70% -1.18% 1.12% -10.09% 14.12% 30 days 96 44.8% -1.16% -0.50% 7.83% -2.08% 1.09% -28.85% 23.49% 90 days 94 50.0% 0.19% -2.33% 16.32% -5.68% 1.01% -52.18% 30.50% 180 days 93 36.6% -6.58% -8.70% 23.81% -13.61% -3.80% -61.01% 46.48% 365 days 81 48.1% -2.38% -0.48% 37.56% -8.78% 7.83% -61.77% 142.03% ======================================================================================================================== FUTURES STATISTICS: ------------------------------------------------------------ Total futures instruments analyzed: 29 Average R-squared: 0.7905 Best R-squared: 0.957326 Average annual growth: 62.1% Valuation breakdown: 🟡 FAIR_VALUE: 18 (62.1%) - Hold/Monitor 🟢 UNDERVALUED: 2 (6.9%) - Buy Opportunities 🔴 OVERVALUED: 2 (6.9%) - Sell Warnings Optimal window distribution: 30 days: 6 instruments (20.7%) 60 days: 2 instruments (6.9%) 120 days: 1 instruments (3.4%) 180 days: 1 instruments (3.4%) 365 days: 3 instruments (10.3%) 📊 FUTURES TRADING SUMMARY: 🟢 High-quality undervalued opportunities: 2 🔴 High-quality overvalued warnings: 2 📈 Top trend performers displayed: 15 💡 Consider buying undervalued futuress with strong trends ⚠️ Consider reducing overvalued futures positions ======================================================================================================================== 🔥 TOP 15 INDICES INSTRUMENTS - BEST TREND ANALYSIS ======================================================================================================================== Rank Symbol R² Window Growth% Price Valuation Deviation% ------------------------------------------------------------------------------------------------------------------------ 1 ^KS11 0.944410 21 d 556.6% 3.1K 🟡 FAIR -2.3% 2 ^IBEX 0.928424 504 d 23.0% 14.0K 🟡 FAIR 2.4% 3 ^GDAXI 0.914937 504 d 24.7% 24.0K 🟡 FAIR 3.9% 4 ^GSPTSE 0.907425 504 d 17.1% 26.7K 🟡 FAIR 1.0% 5 ^AXJO 0.877886 42 d 39.4% 8.5K 🟡 FAIR -1.3% 6 ^BSESN 0.868124 1008d 12.2% 84.1K 🟡 FAIR 1.9% 7 IMOEX.ME 0.863544 504 d 33.9% 3.2K 🟢 UNDER -10.8% 8 ^NSEI 0.858827 1008d 12.9% 25.6K 🟡 FAIR 2.3% 9 ^BVSP 0.857936 126 d 36.9% 136.9K 🟡 FAIR -2.3% 10 ^HSI 0.836303 378 d 32.6% 24.3K 🟡 FAIR 2.4% 11 ^FTSE 0.825640 504 d 9.1% 8.8K 🟡 FAIR 0.3% 12 ^GSPC 0.824615 504 d 19.6% 6.2K 🟡 FAIR -1.4% 13 ^RUI 0.821951 504 d 19.5% 3.4K 🟡 FAIR -1.3% 14 ^IXIC 0.817911 42 d 113.2% 20.3K 🟡 FAIR 0.2% 15 ^DJI 0.780503 504 d 14.1% 43.8K 🟡 FAIR -2.0% 📊 DISPLAYING ALL 15 INDICES TREND LEADER CHARTS: -------------------------------------------------------------------------------- Chart 1: ^KS11 (R² = 0.9444)
📊 PRICE PROJECTIONS (Linear Regression - 21 days): Current: 3.1K (3.1K,-0% - 3.2K,+5%) +30d (1m): 3.9K,+28.1% (3.8K,+23% - 4.1K,+33%) +60d (2m): 4.9K,+60.3% (4.6K,+51% - 5.2K,+71%) +90d (3m): 6.1K,+100.5% (5.6K,+84% - 6.7K,+119%) +180d (6m): 12.0K,+292.7% (10.2K,+235% - 14.1K,+360%) +365d (1y): 47.8K,+1463.6% (35.0K,+1045% - 65.2K,+2034%) +EOY (184d): 12.4K,+304.6% (10.5K,+244% - 14.5K,+376%) End-of-year outlook: 📈 Bullish Trend (+304.6%) Confidence: 94.4% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 184 days | EOY Target: 12.4K (+304.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== KS11 - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 15.73% Rounded target for matching: 16% Similar historical periods found: 37 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 37 40.5% -0.27% -0.26% 4.87% -1.88% 1.37% -12.78% 14.40% 14 days 37 64.9% 1.71% 1.02% 6.56% -1.17% 3.20% -14.62% 16.63% 30 days 37 64.9% 4.28% 3.97% 10.91% 0.33% 7.61% -14.83% 44.68% 90 days 37 75.7% 7.32% 9.87% 19.97% 3.21% 16.53% -37.23% 65.38% 180 days 37 54.1% 4.37% 15.95% 46.62% 0.41% 31.50% -38.98% 168.38% 365 days 37 45.9% -2.76% 9.81% 49.87% -6.82% 26.44% -43.02% 193.22% ======================================================================================================================== KS11 - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 18.30% Rounded target for matching: 18% Similar historical periods found: 75 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 75 62.7% 1.14% 0.99% 3.10% 0.27% 1.70% -5.90% 12.04% 14 days 75 58.7% 1.21% 2.08% 4.55% 1.03% 3.13% -5.65% 13.64% 30 days 75 66.7% 2.41% 4.11% 8.16% 2.23% 5.99% -15.27% 21.56% 90 days 75 76.0% 8.18% 8.19% 13.20% 5.15% 11.23% -22.65% 47.25% 180 days 75 65.3% 5.12% 8.54% 22.91% 3.26% 13.81% -32.72% 145.57% 365 days 73 71.2% 17.22% 13.60% 31.46% 6.26% 20.94% -44.97% 120.18% ======================================================================================================================== Chart 2: ^IBEX (R² = 0.9284)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: 14.0K (12.8K,-9% - 14.6K,+4%) +30d (1m): 14.0K,+0.1% (13.1K,-6% - 14.9K,+7%) +60d (2m): 14.3K,+2.6% (13.4K,-4% - 15.3K,+10%) +90d (3m): 14.7K,+5.2% (13.8K,-2% - 15.7K,+12%) +180d (6m): 15.8K,+13.2% (14.8K,+6% - 16.9K,+21%) +365d (1y): 18.4K,+31.8% (17.2K,+23% - 19.7K,+41%) +EOY (184d): 15.9K,+13.6% (14.9K,+6% - 16.9K,+21%) End-of-year outlook: 📈 Bullish Trend (+13.6%) Confidence: 92.8% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 30 periods in chart (90d ROC≈6%) 📅 Days until EOY 2025: 184 days | EOY Target: 15.9K (+13.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== IBEX - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -0.68% Rounded target for matching: -1% Similar historical periods found: 488 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 488 56.1% 0.44% 0.19% 3.20% -0.09% 0.48% -16.64% 11.22% 14 days 488 56.1% 0.55% 0.27% 4.74% -0.16% 0.69% -30.09% 16.37% 30 days 488 57.2% 0.78% 1.07% 6.60% 0.48% 1.66% -32.04% 20.74% 90 days 487 54.8% 1.70% 1.65% 12.64% 0.52% 2.77% -31.03% 56.27% 180 days 476 56.3% 5.13% 3.76% 17.62% 2.17% 5.34% -39.43% 65.50% 365 days 465 50.1% 0.08% 7.48% 28.45% 4.89% 10.07% -42.89% 127.76% ======================================================================================================================== IBEX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 6.28% Rounded target for matching: 6% Similar historical periods found: 270 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 270 53.7% 0.15% 0.06% 2.63% -0.25% 0.38% -10.87% 8.38% 14 days 270 55.6% 0.41% 0.34% 4.09% -0.15% 0.83% -35.36% 9.77% 30 days 270 62.2% 1.48% 0.88% 7.02% 0.04% 1.72% -35.43% 14.68% 90 days 268 65.3% 4.95% 3.07% 13.85% 1.41% 4.74% -29.71% 47.05% 180 days 260 68.5% 9.60% 5.93% 17.47% 3.79% 8.06% -39.23% 55.90% 365 days 248 58.9% 12.30% 13.79% 34.24% 9.51% 18.07% -47.39% 118.43% ======================================================================================================================== Chart 3: ^GDAXI (R² = 0.9149)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: 24.0K (21.4K,-11% - 25.0K,+4%) +30d (1m): 23.8K,-1.2% (22.0K,-8% - 25.6K,+7%) +60d (2m): 24.4K,+1.5% (22.6K,-6% - 26.3K,+10%) +90d (3m): 25.0K,+4.2% (23.2K,-4% - 27.0K,+12%) +180d (6m): 27.1K,+12.7% (25.1K,+4% - 29.3K,+22%) +365d (1y): 31.8K,+32.5% (29.5K,+23% - 34.4K,+43%) +EOY (184d): 27.2K,+13.1% (25.2K,+5% - 29.4K,+22%) End-of-year outlook: 📈 Bullish Trend (+13.1%) Confidence: 91.5% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 36 periods in chart (90d ROC≈5%) 📅 Days until EOY 2025: 184 days | EOY Target: 27.2K (+13.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== GDAXI - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 1.12% Rounded target for matching: 1% Similar historical periods found: 647 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 647 57.8% 0.44% 0.22% 3.05% -0.02% 0.45% -17.62% 9.05% 14 days 647 58.1% 0.56% 0.20% 4.32% -0.14% 0.53% -32.54% 9.31% 30 days 647 57.5% 0.90% 0.28% 6.85% -0.25% 0.81% -35.22% 16.01% 90 days 645 68.4% 4.41% 3.39% 10.56% 2.57% 4.20% -28.86% 45.40% 180 days 640 68.4% 11.12% 7.65% 16.62% 6.36% 8.94% -47.02% 64.55% 365 days 610 73.4% 17.70% 15.21% 24.92% 13.23% 17.19% -53.15% 102.95% ======================================================================================================================== GDAXI - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 5.20% Rounded target for matching: 5% Similar historical periods found: 393 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 393 56.0% 0.32% 0.39% 2.87% 0.10% 0.67% -17.35% 9.63% 14 days 393 63.6% 0.95% 0.86% 4.15% 0.44% 1.27% -21.74% 13.41% 30 days 393 64.6% 1.77% 1.59% 6.18% 0.98% 2.21% -32.98% 18.53% 90 days 390 69.0% 5.71% 4.41% 12.32% 3.18% 5.63% -35.95% 45.41% 180 days 383 70.8% 11.99% 9.90% 16.63% 8.23% 11.57% -44.18% 63.60% 365 days 372 75.3% 15.30% 16.81% 24.79% 14.28% 19.34% -47.88% 100.15% ======================================================================================================================== Chart 4: ^GSPTSE (R² = 0.9074)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: 26.7K (25.0K,-6% - 28.0K,+5%) +30d (1m): 26.9K,+0.9% (25.4K,-5% - 28.5K,+7%) +60d (2m): 27.4K,+2.8% (25.9K,-3% - 29.1K,+9%) +90d (3m): 28.0K,+4.7% (26.4K,-1% - 29.6K,+11%) +180d (6m): 29.6K,+10.8% (27.9K,+5% - 31.3K,+17%) +365d (1y): 33.2K,+24.4% (31.3K,+17% - 35.2K,+32%) +EOY (184d): 29.6K,+11.1% (28.0K,+5% - 31.4K,+18%) End-of-year outlook: 📈 Bullish Trend (+11.1%) Confidence: 90.7% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 30 periods in chart (90d ROC≈4%) 📅 Days until EOY 2025: 184 days | EOY Target: 29.6K (+11.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== GSPTSE - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 3.07% Rounded target for matching: 3% Similar historical periods found: 919 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 919 59.2% 0.38% 0.23% 2.04% 0.10% 0.36% -8.56% 12.93% 14 days 919 58.0% 0.53% 0.29% 2.92% 0.10% 0.48% -13.21% 17.57% 30 days 919 60.7% 1.10% 0.58% 5.04% 0.25% 0.90% -36.40% 16.60% 90 days 914 63.6% 2.67% 1.75% 8.48% 1.20% 2.30% -38.45% 35.40% 180 days 899 68.4% 4.72% 4.35% 12.65% 3.52% 5.18% -47.94% 70.53% 365 days 870 69.4% 7.86% 7.87% 18.80% 6.62% 9.12% -45.54% 76.03% ======================================================================================================================== GSPTSE - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 4.16% Rounded target for matching: 4% Similar historical periods found: 516 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 516 61.6% 0.45% 0.26% 2.39% 0.05% 0.47% -21.78% 12.93% 14 days 516 61.2% 0.81% 0.50% 3.69% 0.18% 0.82% -26.07% 12.08% 30 days 516 63.8% 1.65% 1.09% 5.95% 0.58% 1.61% -33.07% 15.01% 90 days 515 59.2% 2.87% 2.73% 10.89% 1.78% 3.67% -39.16% 35.40% 180 days 515 68.5% 4.85% 5.76% 15.54% 4.41% 7.11% -40.55% 56.32% 365 days 494 74.7% 8.62% 10.92% 19.08% 9.23% 12.60% -41.36% 75.69% ======================================================================================================================== Chart 5: ^AXJO (R² = 0.8779)
📊 PRICE PROJECTIONS (Linear Regression - 42 days): Current: 8.5K (8.5K,+0% - 8.7K,+3%) +30d (1m): 9.0K,+5.4% (8.8K,+4% - 9.1K,+7%) +60d (2m): 9.3K,+9.7% (9.2K,+8% - 9.5K,+12%) +90d (3m): 9.7K,+14.1% (9.5K,+12% - 9.9K,+16%) +180d (6m): 10.9K,+28.5% (10.6K,+24% - 11.3K,+33%) +365d (1y): 14.0K,+64.0% (13.1K,+54% - 14.8K,+74%) +EOY (184d): 11.0K,+29.1% (10.6K,+25% - 11.4K,+34%) End-of-year outlook: 📈 Bullish Trend (+29.1%) Confidence: 87.8% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 5 periods in chart (90d ROC≈0%) 📅 Days until EOY 2025: 184 days | EOY Target: 11.0K (+29.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== AXJO - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 2.61% Rounded target for matching: 3% Similar historical periods found: 757 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 757 54.7% 0.17% 0.07% 1.88% -0.06% 0.20% -7.81% 6.94% 14 days 757 58.0% 0.54% 0.25% 2.68% 0.06% 0.44% -9.41% 10.86% 30 days 757 61.6% 1.16% 0.58% 4.43% 0.26% 0.90% -35.17% 11.45% 90 days 752 69.0% 2.51% 2.54% 7.20% 2.03% 3.06% -30.35% 23.58% 180 days 740 73.2% 5.36% 4.82% 9.95% 4.10% 5.53% -34.16% 31.35% 365 days 721 73.5% 10.20% 9.83% 14.42% 8.78% 10.89% -45.97% 39.18% ======================================================================================================================== AXJO - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 0.10% Rounded target for matching: 0% Similar historical periods found: 366 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 366 53.6% 0.18% -0.12% 2.41% -0.37% 0.13% -13.48% 6.97% 14 days 366 57.7% 0.35% 0.23% 3.26% -0.10% 0.57% -25.60% 10.45% 30 days 366 66.7% 1.31% 0.68% 4.29% 0.24% 1.12% -22.38% 12.06% 90 days 356 67.7% 2.52% 1.33% 7.19% 0.58% 2.08% -29.30% 15.15% 180 days 356 69.9% 3.11% 3.03% 8.50% 2.14% 3.91% -38.88% 25.09% 365 days 354 71.8% 8.84% 6.15% 13.12% 4.78% 7.52% -49.37% 32.34% ======================================================================================================================== Chart 6: ^BSESN (R² = 0.8681)
📊 PRICE PROJECTIONS (Linear Regression - 1008 days): Current: 84.1K (74.5K,-11% - 91.3K,+9%) +30d (1m): 83.6K,-0.5% (75.5K,-10% - 92.6K,+10%) +60d (2m): 84.8K,+0.8% (76.6K,-9% - 93.8K,+12%) +90d (3m): 85.9K,+2.2% (77.6K,-8% - 95.1K,+13%) +180d (6m): 89.5K,+6.5% (80.9K,-4% - 99.1K,+18%) +365d (1y): 97.4K,+15.9% (88.0K,+5% - 107.9K,+28%) +EOY (184d): 89.7K,+6.7% (81.0K,-4% - 99.3K,+18%) End-of-year outlook: 📈 Bullish Trend (+6.7%) Confidence: 86.8% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 42 periods in chart (90d ROC≈10%) 📅 Days until EOY 2025: 184 days | EOY Target: 89.7K (+6.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BSESN - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 2.10% Rounded target for matching: 2% Similar historical periods found: 443 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 443 56.4% 0.56% 0.34% 3.09% 0.05% 0.63% -10.09% 11.21% 14 days 443 60.3% 0.88% 0.62% 4.66% 0.18% 1.05% -12.78% 17.06% 30 days 443 55.8% 1.37% 0.83% 7.30% 0.15% 1.51% -40.66% 29.01% 90 days 441 67.1% 4.01% 3.66% 12.58% 2.49% 4.84% -37.01% 67.99% 180 days 435 75.2% 7.16% 8.37% 16.92% 6.78% 9.97% -45.45% 92.64% 365 days 401 76.3% 14.94% 16.21% 26.65% 13.59% 18.83% -46.50% 106.94% ======================================================================================================================== BSESN - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 10.36% Rounded target for matching: 10% Similar historical periods found: 197 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 197 58.9% 0.57% 0.42% 2.66% 0.05% 0.80% -8.96% 14.25% 14 days 197 54.3% 0.23% 0.17% 3.77% -0.36% 0.70% -14.29% 25.88% 30 days 197 47.2% -0.12% -0.35% 6.70% -1.29% 0.60% -27.60% 34.19% 90 days 197 58.9% 1.01% 2.55% 12.04% 0.86% 4.25% -24.31% 48.92% 180 days 193 72.5% 6.30% 8.52% 19.67% 5.73% 11.32% -53.35% 67.78% 365 days 169 78.7% 13.61% 17.99% 27.54% 13.80% 22.17% -43.86% 103.05% ======================================================================================================================== Chart 7: IMOEX.ME (R² = 0.8635)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: 3.2K (3.2K,-2% - 4.1K,+28%) +30d (1m): 3.7K,+16.0% (3.3K,+2% - 4.3K,+32%) +60d (2m): 3.9K,+20.1% (3.4K,+5% - 4.4K,+37%) +90d (3m): 4.0K,+24.4% (3.5K,+9% - 4.6K,+42%) +180d (6m): 4.4K,+38.1% (3.9K,+21% - 5.1K,+58%) +365d (1y): 5.5K,+71.0% (4.8K,+50% - 6.3K,+96%) +EOY (184d): 4.5K,+38.7% (3.9K,+21% - 5.1K,+58%) End-of-year outlook: 📈 Bullish Trend (+38.7%) Confidence: 86.4% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 16 periods in chart (90d ROC≈0%) 📅 Days until EOY 2025: 184 days | EOY Target: 4.5K (+38.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== IMOEX - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -7.32% Rounded target for matching: -7% Similar historical periods found: 48 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 48 47.9% -0.14% -0.61% 6.07% -2.38% 1.15% -31.38% 7.68% 14 days 48 54.2% 0.58% -1.04% 7.98% -3.36% 1.28% -28.83% 10.47% 30 days 48 52.1% 1.20% -0.65% 10.49% -3.70% 2.40% -39.28% 16.89% 90 days 48 60.4% 2.58% -3.08% 19.13% -8.63% 2.47% -41.03% 26.98% 180 days 48 70.8% 7.14% 3.01% 22.76% -3.60% 9.62% -48.49% 37.87% 365 days 48 75.0% 24.05% 15.99% 23.01% 9.31% 22.67% -31.76% 61.80% ======================================================================================================================== IMOEX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -0.32% Rounded target for matching: 0% Similar historical periods found: 83 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 83 65.1% 0.80% 0.49% 2.86% -0.13% 1.12% -12.98% 6.37% 14 days 83 56.6% 0.59% -0.13% 5.16% -1.26% 1.00% -17.84% 10.47% 30 days 83 61.4% 1.50% 0.73% 6.46% -0.68% 2.14% -15.48% 16.24% 90 days 81 84.0% 4.49% 4.72% 11.09% 2.27% 7.17% -40.89% 26.98% 180 days 76 86.8% 11.86% 11.56% 16.70% 7.75% 15.38% -47.75% 53.27% 365 days 76 92.1% 23.35% 23.28% 18.26% 19.11% 27.46% -26.48% 59.18% ======================================================================================================================== Chart 8: ^NSEI (R² = 0.8588)
📊 PRICE PROJECTIONS (Linear Regression - 1008 days): Current: 25.6K (22.4K,-13% - 28.0K,+9%) +30d (1m): 25.4K,-0.8% (22.7K,-11% - 28.4K,+11%) +60d (2m): 25.8K,+0.6% (23.1K,-10% - 28.8K,+12%) +90d (3m): 26.2K,+2.1% (23.4K,-9% - 29.3K,+14%) +180d (6m): 27.3K,+6.6% (24.4K,-5% - 30.5K,+19%) +365d (1y): 29.9K,+16.5% (26.7K,+4% - 33.4K,+30%) +EOY (184d): 27.4K,+6.8% (24.5K,-5% - 30.6K,+19%) End-of-year outlook: 📈 Bullish Trend (+6.8%) Confidence: 85.9% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 37 periods in chart (90d ROC≈11%) 📅 Days until EOY 2025: 184 days | EOY Target: 27.4K (+6.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== NSEI - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 2.47% Rounded target for matching: 2% Similar historical periods found: 371 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 371 57.4% 0.48% 0.26% 2.75% -0.02% 0.54% -7.76% 13.58% 14 days 371 59.6% 0.96% 0.52% 3.87% 0.12% 0.92% -11.61% 14.96% 30 days 371 61.2% 1.54% 0.89% 6.64% 0.22% 1.57% -41.28% 45.00% 90 days 368 65.5% 4.78% 3.36% 11.50% 2.18% 4.54% -35.82% 63.35% 180 days 365 76.4% 6.60% 7.29% 14.60% 5.79% 8.80% -44.32% 80.38% 365 days 324 82.1% 13.86% 16.66% 17.73% 14.72% 18.60% -28.47% 101.17% ======================================================================================================================== NSEI - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 11.25% Rounded target for matching: 11% Similar historical periods found: 163 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 163 54.6% 0.26% -0.14% 2.62% -0.54% 0.27% -9.77% 11.23% 14 days 163 52.1% 0.10% 0.04% 3.35% -0.48% 0.56% -7.88% 19.59% 30 days 163 53.4% 0.21% -0.40% 5.63% -1.27% 0.47% -23.58% 31.82% 90 days 163 56.4% 0.92% 0.31% 9.55% -1.16% 1.79% -28.16% 63.58% 180 days 160 70.0% 4.95% 4.21% 14.04% 2.01% 6.40% -50.64% 83.11% 365 days 144 79.2% 14.90% 12.84% 15.25% 10.32% 15.35% -19.35% 101.81% ======================================================================================================================== Chart 9: ^BVSP (R² = 0.8579)
📊 PRICE PROJECTIONS (Linear Regression - 126 days): Current: 136.9K (135.0K,-1% - 145.4K,+6%) +30d (1m): 145.5K,+6.3% (140.1K,+2% - 151.0K,+10%) +60d (2m): 151.0K,+10.3% (145.3K,+6% - 156.9K,+15%) +90d (3m): 156.8K,+14.5% (150.7K,+10% - 163.0K,+19%) +180d (6m): 175.4K,+28.1% (168.1K,+23% - 183.0K,+34%) +365d (1y): 220.9K,+61.4% (209.5K,+53% - 232.9K,+70%) +EOY (184d): 176.2K,+28.8% (168.9K,+23% - 183.9K,+34%) End-of-year outlook: 📈 Bullish Trend (+28.8%) Confidence: 85.8% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈10%) 📅 Days until EOY 2025: 184 days | EOY Target: 176.2K (+28.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BVSP - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -1.77% Rounded target for matching: -2% Similar historical periods found: 299 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 299 48.8% -0.09% 0.01% 4.20% -0.47% 0.49% -13.59% 14.88% 14 days 299 50.5% 0.24% 0.09% 6.74% -0.68% 0.86% -37.40% 19.32% 30 days 299 51.8% 0.29% 0.08% 10.20% -1.08% 1.24% -38.71% 34.63% 90 days 298 63.1% 4.91% 5.05% 15.39% 3.30% 6.81% -48.76% 62.73% 180 days 290 67.9% 6.89% 10.31% 23.93% 7.54% 13.07% -51.46% 82.00% 365 days 269 73.6% 13.38% 20.37% 35.73% 16.08% 24.66% -41.92% 193.14% ======================================================================================================================== BVSP - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 9.62% Rounded target for matching: 10% Similar historical periods found: 189 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 189 56.6% 0.49% 0.28% 4.58% -0.38% 0.94% -31.97% 8.10% 14 days 189 57.7% 0.98% 0.82% 6.43% -0.10% 1.74% -30.81% 13.72% 30 days 189 55.6% 1.36% 0.39% 10.72% -1.15% 1.93% -44.81% 25.08% 90 days 188 51.1% 0.54% 1.68% 16.26% -0.66% 4.02% -41.97% 53.51% 180 days 187 56.7% 3.26% 6.23% 26.70% 2.38% 10.08% -44.46% 95.52% 365 days 177 62.1% 9.28% 17.24% 36.71% 11.80% 22.69% -41.67% 175.81% ======================================================================================================================== Chart 10: ^HSI (R² = 0.8363)
📊 PRICE PROJECTIONS (Linear Regression - 378 days): Current: 24.3K (21.3K,-12% - 26.4K,+9%) +30d (1m): 24.5K,+1.0% (22.0K,-9% - 27.3K,+12%) +60d (2m): 25.4K,+4.5% (22.8K,-6% - 28.2K,+16%) +90d (3m): 26.2K,+8.0% (23.6K,-3% - 29.2K,+20%) +180d (6m): 29.0K,+19.5% (26.0K,+7% - 32.3K,+33%) +365d (1y): 35.7K,+47.0% (32.0K,+32% - 39.9K,+64%) +EOY (184d): 29.1K,+20.0% (26.2K,+8% - 32.5K,+34%) End-of-year outlook: 📈 Bullish Trend (+20.0%) Confidence: 83.6% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 9 periods in chart (90d ROC≈7%) 📅 Days until EOY 2025: 184 days | EOY Target: 29.1K (+20.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== HSI - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 4.02% Rounded target for matching: 4% Similar historical periods found: 498 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 498 50.8% 0.08% -0.19% 3.97% -0.54% 0.16% -41.76% 15.24% 14 days 498 55.0% 0.74% 0.41% 5.53% -0.08% 0.90% -45.14% 21.75% 30 days 498 63.1% 1.72% 1.20% 8.71% 0.44% 1.97% -45.62% 38.69% 90 days 497 64.6% 3.98% 3.63% 14.99% 2.30% 4.95% -39.74% 67.93% 180 days 497 61.6% 6.05% 5.82% 19.94% 4.07% 7.58% -47.15% 82.65% 365 days 488 63.9% 7.00% 11.77% 29.16% 9.17% 14.36% -50.43% 135.36% ======================================================================================================================== HSI - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 7.36% Rounded target for matching: 7% Similar historical periods found: 264 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 264 59.8% 0.72% 0.58% 3.37% 0.17% 0.98% -8.56% 10.11% 14 days 264 59.1% 1.54% 1.12% 5.38% 0.46% 1.77% -30.72% 18.55% 30 days 264 59.1% 1.56% 1.41% 8.70% 0.35% 2.46% -33.84% 26.38% 90 days 263 68.8% 5.18% 4.89% 13.16% 3.29% 6.48% -36.15% 53.03% 180 days 259 71.0% 10.25% 8.80% 18.02% 6.60% 11.01% -42.42% 78.40% 365 days 255 67.8% 12.33% 15.76% 29.15% 12.17% 19.36% -40.92% 101.23% ======================================================================================================================== Chart 11: ^FTSE (R² = 0.8256)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: 8.8K (8.4K,-5% - 9.2K,+4%) +30d (1m): 8.9K,+0.7% (8.5K,-4% - 9.3K,+5%) +60d (2m): 9.0K,+1.8% (8.6K,-3% - 9.4K,+7%) +90d (3m): 9.0K,+2.8% (8.6K,-2% - 9.5K,+8%) +180d (6m): 9.3K,+6.1% (8.9K,+1% - 9.8K,+11%) +365d (1y): 9.9K,+13.0% (9.5K,+8% - 10.4K,+18%) +EOY (184d): 9.3K,+6.2% (8.9K,+1% - 9.8K,+11%) End-of-year outlook: 📈 Bullish Trend (+6.2%) Confidence: 82.6% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 51 periods in chart (90d ROC≈0%) 📅 Days until EOY 2025: 184 days | EOY Target: 9.3K (+6.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== FTSE - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 1.91% Rounded target for matching: 2% Similar historical periods found: 942 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 942 55.5% 0.31% 0.03% 2.26% -0.11% 0.18% -11.18% 6.85% 14 days 942 56.2% 0.41% 0.15% 3.06% -0.05% 0.34% -13.61% 11.87% 30 days 942 55.3% 0.38% 0.27% 4.52% -0.01% 0.56% -30.81% 13.31% 90 days 938 65.1% 1.97% 1.85% 7.91% 1.35% 2.36% -32.61% 29.30% 180 days 926 72.8% 4.95% 4.24% 11.47% 3.50% 4.98% -31.18% 46.47% 365 days 905 72.3% 9.17% 8.54% 16.68% 7.45% 9.63% -39.43% 67.75% ======================================================================================================================== FTSE - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 0.35% Rounded target for matching: 0% Similar historical periods found: 527 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 527 51.0% 0.09% -0.08% 2.19% -0.27% 0.11% -13.29% 6.22% 14 days 527 50.1% 0.01% -0.04% 3.20% -0.32% 0.23% -25.02% 8.03% 30 days 527 53.3% 0.32% -0.02% 4.88% -0.44% 0.40% -29.69% 16.12% 90 days 526 64.3% 2.56% 2.02% 8.73% 1.27% 2.76% -31.07% 25.13% 180 days 511 68.5% 4.95% 5.16% 14.22% 3.92% 6.39% -38.15% 49.01% 365 days 497 63.8% 6.68% 7.06% 16.56% 5.60% 8.52% -42.46% 53.75% ======================================================================================================================== Chart 12: ^GSPC (R² = 0.8246)
